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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:-Arikasavanallur |
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| Opening Balance | 60,93,664.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,934.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| May, 2019 | 1,50,747.00 | 0.00 | 0.00 | 1,08,711.90 | 0.00 |
| June, 2019 | 16,87,586.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
| July, 2019 | 36,400.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| August, 2019 | 4,39,047.00 | 0.00 | 0.00 | 5,68,513.70 | 0.00 |
| September, 2019 | 2,13,282.00 | 0.00 | 0.00 | 4,64,835.00 | 0.00 |
| October, 2019 | 9,68,491.00 | 0.00 | 0.00 | 4,64,940.90 | 0.00 |
| November, 2019 | 56,752.00 | 0.00 | 0.00 | 10,80,692.95 | 0.00 |
| December, 2019 | 2,18,507.00 | 0.00 | 0.00 | 1,63,016.35 | 0.00 |
| Januaury, 2020 | 3,38,717.00 | 0.00 | 0.00 | 1,45,507.00 | 0.00 |
| February, 2020 | 3,04,994.00 | 0.00 | 0.00 | 86,859.95 | 0.00 |
| March, 2020 | 98,200.00 | 0.00 | 0.00 | 80,504.00 | 0.00 |
| Total | 47,04,657.00 | 0.00 | 0.00 | 34,77,076.75 | 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 |