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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:-Pudupatti |
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| Opening Balance | 39,54,337.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,706.00 | 0.00 | 0.00 | 3,27,343.00 | 0.00 |
| May, 2019 | 1,37,017.00 | 0.00 | 0.00 | 2,50,557.00 | 0.00 |
| June, 2019 | 14,34,374.00 | 0.00 | 0.00 | 1,83,178.00 | 0.00 |
| July, 2019 | 3,06,548.00 | 0.00 | 0.00 | 6,99,243.00 | 0.00 |
| August, 2019 | 2,09,898.00 | 0.00 | 0.00 | 63,597.00 | 0.00 |
| September, 2019 | 2,36,549.00 | 0.00 | 0.00 | 2,55,131.00 | 0.00 |
| October, 2019 | 2,87,145.00 | 0.00 | 0.00 | 2,11,136.00 | 0.00 |
| November, 2019 | 2,99,500.00 | 0.00 | 0.00 | 1,00,929.00 | 0.00 |
| December, 2019 | 12,28,751.00 | 0.00 | 0.00 | 3,24,932.00 | 0.00 |
| Januaury, 2020 | 1,35,818.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| February, 2020 | 3,25,804.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| March, 2020 | 1,13,862.00 | 0.00 | 0.00 | 2,14,262.00 | 0.00 |
| Total | 49,49,972.00 | 0.00 | 0.00 | 27,41,756.00 | 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 |