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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:-Venkatachalapuram |
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| Opening Balance | 15,52,037.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,059.00 | 0.00 | 0.00 | 1,17,498.00 | 0.00 |
| May, 2019 | 1,80,758.00 | 0.00 | 0.00 | 1,58,942.00 | 0.00 |
| June, 2019 | 5,84,164.00 | 0.00 | 0.00 | 3,72,663.10 | 0.00 |
| July, 2019 | 2,23,245.00 | 0.00 | 0.00 | 2,33,795.00 | 0.00 |
| August, 2019 | 3,21,905.70 | 0.00 | 0.00 | 1,54,825.00 | 0.00 |
| September, 2019 | 8,11,300.00 | 0.00 | 0.00 | 10,55,271.80 | 0.00 |
| October, 2019 | 3,65,775.10 | 0.00 | 0.00 | 1,32,835.00 | 0.00 |
| November, 2019 | 3,83,293.00 | 0.00 | 0.00 | 8,68,513.00 | 0.00 |
| December, 2019 | 3,40,438.72 | 0.00 | 0.00 | 3,15,529.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 3,25,034.60 | 0.00 | 0.00 | 2,09,045.70 | 0.00 |
| March, 2020 | 1,91,475.00 | 0.00 | 0.00 | 2,04,416.50 | 0.00 |
| Total | 39,06,448.12 | 0.00 | 0.00 | 38,23,387.50 | 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 |