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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:-Alagapuri |
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| Opening Balance | 31,09,373.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,756.00 | 0.00 | 0.00 | 45,027.00 | 0.00 |
| May, 2019 | 59,871.00 | 0.00 | 0.00 | 1,05,444.00 | 0.00 |
| June, 2019 | 1,90,502.00 | 0.00 | 0.00 | 1,47,946.10 | 0.00 |
| July, 2019 | 68,700.00 | 0.00 | 0.00 | 52,409.30 | 0.00 |
| August, 2019 | 22,874.00 | 0.00 | 0.00 | 1,13,842.00 | 0.00 |
| September, 2019 | 9,20,131.90 | 0.00 | 0.00 | 17,83,874.60 | 0.00 |
| October, 2019 | 7,10,079.00 | 0.00 | 0.00 | 2,56,749.78 | 0.00 |
| November, 2019 | 60,121.00 | 0.00 | 0.00 | 88,466.70 | 0.00 |
| December, 2019 | 1,09,397.00 | 0.00 | 0.00 | 1,06,591.10 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,53,598.00 | 0.00 | 0.00 | 1,94,742.00 | 0.00 |
| March, 2020 | 37,390.00 | 0.00 | 0.00 | 78,722.80 | 0.00 |
| Total | 25,27,219.90 | 0.00 | 0.00 | 29,73,815.38 | 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 |