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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-Kodaganallur |
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| Opening Balance | 16,45,997.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,692.00 | 0.00 | 0.00 | 69,197.00 | 0.00 |
| May, 2019 | 7,12,204.14 | 0.00 | 0.00 | 1,01,855.00 | 0.00 |
| June, 2019 | 3,33,035.00 | 0.00 | 0.00 | 73,761.00 | 0.00 |
| July, 2019 | 2,10,913.00 | 0.00 | 0.00 | 3,85,445.00 | 0.00 |
| August, 2019 | 1,54,869.00 | 0.00 | 0.00 | 2,41,668.00 | 0.00 |
| September, 2019 | 2,30,030.00 | 0.00 | 0.00 | 2,50,089.00 | 0.00 |
| October, 2019 | 5,21,365.00 | 0.00 | 0.00 | 4,19,360.00 | 0.00 |
| November, 2019 | 1,58,867.00 | 0.00 | 0.00 | 3,25,577.00 | 0.00 |
| December, 2019 | 2,63,408.00 | 0.00 | 0.00 | 3,60,892.00 | 0.00 |
| Januaury, 2020 | 91,795.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| February, 2020 | 2,72,117.00 | 0.00 | 0.00 | 2,25,329.00 | 0.00 |
| March, 2020 | 66,513.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Total | 31,15,808.14 | 0.00 | 0.00 | 26,17,158.00 | 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 |