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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:-Kabaliparai |
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| Opening Balance | 7,27,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,200.00 | 0.00 | 0.00 | 1,45,336.00 | 0.00 |
| May, 2019 | 71,980.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| June, 2019 | 8,35,860.00 | 0.00 | 0.00 | 2,48,239.00 | 0.00 |
| July, 2019 | 1,63,855.00 | 0.00 | 0.00 | 4,18,174.00 | 0.00 |
| August, 2019 | 59,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,93,414.00 | 0.00 | 0.00 | 2,55,005.00 | 0.00 |
| October, 2019 | 5,87,566.00 | 0.00 | 0.00 | 1,43,926.00 | 0.00 |
| November, 2019 | 36,313.00 | 0.00 | 0.00 | 51,402.00 | 0.00 |
| December, 2019 | 29,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,95,836.00 | 0.00 | 0.00 | 2,65,598.00 | 0.00 |
| February, 2020 | 2,16,967.00 | 0.00 | 0.00 | 1,12,670.00 | 0.00 |
| March, 2020 | 1,40,770.00 | 0.00 | 0.00 | 56,769.00 | 0.00 |
| Total | 26,68,524.00 | 0.00 | 0.00 | 17,69,483.00 | 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 |