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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:-Thenpuranadu |
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| Opening Balance | 62,18,694.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,40,374.85 | 0.00 | 0.00 | 3,70,597.90 | 0.00 |
| May, 2019 | 5,08,249.00 | 0.00 | 0.00 | 4,65,221.00 | 0.00 |
| June, 2019 | 9,44,708.00 | 0.00 | 0.00 | 5,16,443.90 | 0.00 |
| July, 2019 | 3,56,637.00 | 0.00 | 0.00 | 3,97,430.00 | 0.00 |
| August, 2019 | 3,60,521.50 | 0.00 | 0.00 | 3,79,623.00 | 0.00 |
| September, 2019 | 38,83,918.23 | 0.00 | 0.00 | 20,67,447.05 | 0.00 |
| October, 2019 | 18,93,906.00 | 0.00 | 0.00 | 5,38,726.00 | 0.00 |
| November, 2019 | 4,01,314.00 | 0.00 | 0.00 | 4,36,924.40 | 0.00 |
| December, 2019 | 3,30,730.00 | 0.00 | 0.00 | 3,36,180.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 87,234.70 | 0.00 |
| February, 2020 | 3,86,791.00 | 0.00 | 0.00 | 1,77,987.00 | 0.00 |
| March, 2020 | 1,28,222.00 | 0.00 | 0.00 | 2,63,233.10 | 0.00 |
| Total | 1,01,48,371.58 | 0.00 | 0.00 | 60,37,048.05 | 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 |