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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:-Mailappapuram |
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| Opening Balance | 26,25,235.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,989.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| May, 2019 | 84,490.00 | 0.00 | 0.00 | 2,71,481.00 | 0.00 |
| June, 2019 | 9,15,582.00 | 0.00 | 0.00 | 16,983.00 | 0.00 |
| July, 2019 | 1,68,557.00 | 0.00 | 0.00 | 5,51,216.90 | 0.00 |
| August, 2019 | 1,26,133.00 | 0.00 | 0.00 | 64,921.00 | 0.00 |
| September, 2019 | 1,57,719.00 | 0.00 | 0.00 | 1,41,984.95 | 0.00 |
| October, 2019 | 4,37,944.75 | 0.00 | 0.00 | 54,459.90 | 0.00 |
| November, 2019 | 85,488.00 | 0.00 | 0.00 | 84,751.00 | 0.00 |
| December, 2019 | 1,38,031.00 | 0.00 | 0.00 | 1,46,321.00 | 0.00 |
| Januaury, 2020 | 2,80,924.00 | 0.00 | 0.00 | 95,883.35 | 0.00 |
| February, 2020 | 1,71,506.00 | 0.00 | 0.00 | 73,956.95 | 0.00 |
| March, 2020 | 98,359.00 | 0.00 | 0.00 | 47,976.00 | 0.00 |
| Total | 27,81,722.75 | 0.00 | 0.00 | 16,43,040.05 | 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 |