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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-UPPILIYAPURAM,Village Panchayat & Equivalent:-Thalugai |
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| Opening Balance | 38,22,413.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,22,618.00 | 0.00 | 0.00 | 11,29,677.00 | 0.00 |
| May, 2019 | 2,36,675.00 | 0.00 | 0.00 | 2,37,904.70 | 0.00 |
| June, 2019 | 9,19,424.00 | 0.00 | 0.00 | 7,12,225.00 | 0.00 |
| July, 2019 | 3,52,043.00 | 0.00 | 0.00 | 4,69,668.00 | 0.00 |
| August, 2019 | 2,94,112.46 | 0.00 | 0.00 | 3,93,071.38 | 0.00 |
| September, 2019 | 44,74,298.28 | 0.00 | 0.00 | 39,25,486.68 | 0.00 |
| October, 2019 | 24,23,308.00 | 0.00 | 0.00 | 11,18,501.62 | 0.00 |
| November, 2019 | 3,72,296.00 | 0.00 | 0.00 | 6,68,423.32 | 0.00 |
| December, 2019 | 3,28,921.00 | 0.00 | 0.00 | 3,23,352.64 | 0.00 |
| Januaury, 2020 | 48,140.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 5,33,606.70 | 0.00 | 0.00 | 3,63,513.70 | 0.00 |
| March, 2020 | 2,66,311.00 | 0.00 | 0.00 | 4,55,965.00 | 0.00 |
| Total | 1,13,71,753.44 | 0.00 | 0.00 | 97,97,806.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |