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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:-Kondanagaram |
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| Opening Balance | 43,66,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,953.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| May, 2019 | 1,02,453.00 | 0.00 | 0.00 | 28,331.00 | 0.00 |
| June, 2019 | 2,80,953.00 | 0.00 | 0.00 | 2,02,612.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,01,504.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,508.00 | 0.00 |
| September, 2019 | 3,87,953.00 | 0.00 | 0.00 | 2,31,508.00 | 0.00 |
| October, 2019 | 89,053.00 | 0.00 | 0.00 | 21,508.00 | 0.00 |
| November, 2019 | 1,14,053.00 | 0.00 | 0.00 | 21,508.00 | 0.00 |
| December, 2019 | 1,96,365.00 | 0.00 | 0.00 | 2,26,139.00 | 0.00 |
| Januaury, 2020 | 24,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,90,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,369.00 | 0.00 | 0.00 | 85,934.00 | 0.00 |
| Total | 16,56,203.00 | 0.00 | 0.00 | 18,78,992.00 | 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 |