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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:-Vairichettipalayam |
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| Opening Balance | 41,77,742.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,724.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| May, 2019 | 3,07,511.00 | 0.00 | 0.00 | 2,60,398.00 | 0.00 |
| June, 2019 | 7,55,509.00 | 0.00 | 0.00 | 3,09,890.00 | 0.00 |
| July, 2019 | 3,48,949.00 | 0.00 | 0.00 | 6,26,586.80 | 0.00 |
| August, 2019 | 18,05,660.96 | 0.00 | 0.00 | 6,13,769.90 | 0.00 |
| September, 2019 | 16,57,711.20 | 0.00 | 0.00 | 31,69,688.20 | 0.00 |
| October, 2019 | 20,30,381.00 | 0.00 | 0.00 | 5,33,396.72 | 0.00 |
| November, 2019 | 3,44,529.00 | 0.00 | 0.00 | 14,03,661.16 | 0.00 |
| December, 2019 | 4,83,615.00 | 0.00 | 0.00 | 6,34,749.20 | 0.00 |
| Januaury, 2020 | 75,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,66,581.00 | 0.00 | 0.00 | 2,22,999.00 | 0.00 |
| March, 2020 | 5,27,259.00 | 0.00 | 0.00 | 6,29,588.90 | 0.00 |
| Total | 92,94,129.16 | 0.00 | 0.00 | 86,30,107.88 | 0.00 |
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| 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 |