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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:-Athalanallur |
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| Opening Balance | 24,14,999.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,382.00 | 0.00 | 0.00 | 47,279.00 | 0.00 |
| May, 2019 | 5,73,246.00 | 0.00 | 0.00 | 52,079.00 | 0.00 |
| June, 2019 | 3,28,553.00 | 0.00 | 0.00 | 53,452.00 | 0.00 |
| July, 2019 | 1,48,235.00 | 0.00 | 0.00 | 4,33,616.00 | 0.00 |
| August, 2019 | 1,13,232.00 | 0.00 | 0.00 | 1,85,492.00 | 0.00 |
| September, 2019 | 1,38,959.00 | 0.00 | 0.00 | 53,692.00 | 0.00 |
| October, 2019 | 3,53,210.00 | 0.00 | 0.00 | 52,869.00 | 0.00 |
| November, 2019 | 3,84,482.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| December, 2019 | 2,030.00 | 0.00 | 0.00 | 1,19,754.00 | 0.00 |
| Januaury, 2020 | 27,299.00 | 0.00 | 0.00 | 67,539.00 | 0.00 |
| February, 2020 | 2,43,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,62,943.00 | 0.00 | 0.00 | 1,20,556.00 | 0.00 |
| Total | 27,00,454.00 | 0.00 | 0.00 | 13,05,571.00 | 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 |