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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 |
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| Opening Balance | 8,69,09,634.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,09,086.00 | 0.00 | 0.00 | 77,30,793.25 | 0.00 |
| May, 2019 | 63,06,512.00 | 0.00 | 0.00 | 73,35,297.46 | 0.00 |
| June, 2019 | 71,85,064.00 | 0.00 | 0.00 | 1,13,55,353.20 | 0.00 |
| July, 2019 | 1,87,41,104.00 | 0.00 | 0.00 | 1,02,91,567.00 | 0.00 |
| August, 2019 | 81,91,709.08 | 0.00 | 0.00 | 1,74,71,192.00 | 0.00 |
| September, 2019 | 35,99,638.00 | 0.00 | 0.00 | 74,23,236.72 | 0.00 |
| October, 2019 | 75,09,530.00 | 0.00 | 0.00 | 1,97,79,011.36 | 0.00 |
| November, 2019 | 60,71,197.31 | 0.00 | 0.00 | 99,63,665.56 | 0.00 |
| December, 2019 | 7,86,661.00 | 0.00 | 0.00 | 78,28,834.28 | 0.00 |
| Januaury, 2020 | 9,66,931.00 | 0.00 | 0.00 | 1,37,52,968.40 | 0.00 |
| February, 2020 | 1,34,40,043.26 | 0.00 | 0.00 | 39,02,851.50 | 0.00 |
| March, 2020 | 74,38,228.00 | 0.00 | 0.00 | 1,62,40,448.10 | 0.00 |
| Total | 8,25,45,703.65 | 0.00 | 0.00 | 13,30,75,218.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |