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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:-Maradi |
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| Opening Balance | 11,09,827.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,292.30 | 0.00 | 0.00 | 85,863.00 | 0.00 |
| May, 2019 | 98,386.00 | 0.00 | 0.00 | 2,08,606.00 | 0.00 |
| June, 2019 | 2,72,099.00 | 0.00 | 0.00 | 1,31,311.40 | 0.00 |
| July, 2019 | 99,376.00 | 0.00 | 0.00 | 1,89,858.00 | 0.00 |
| August, 2019 | 84,117.00 | 0.00 | 0.00 | 81,218.00 | 0.00 |
| September, 2019 | 2,58,463.23 | 0.00 | 0.00 | 3,43,613.50 | 0.00 |
| October, 2019 | 7,46,475.00 | 0.00 | 0.00 | 96,395.50 | 0.00 |
| November, 2019 | 2,60,760.00 | 0.00 | 0.00 | 3,53,298.00 | 0.00 |
| December, 2019 | 1,68,160.00 | 0.00 | 0.00 | 1,61,984.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 619.50 | 0.00 |
| February, 2020 | 1,86,968.00 | 0.00 | 0.00 | 1,94,378.70 | 0.00 |
| March, 2020 | 80,430.00 | 0.00 | 0.00 | 71,635.40 | 0.00 |
| Total | 24,28,526.53 | 0.00 | 0.00 | 19,18,781.00 | 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 |