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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:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Sattupathu |
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| Opening Balance | 28,08,931.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,479.00 | 0.00 | 0.00 | 27,511.00 | 0.00 |
| May, 2019 | 23,375.00 | 0.00 | 0.00 | 53,629.00 | 0.00 |
| June, 2019 | 5,45,129.00 | 0.00 | 0.00 | 2,403.00 | 0.00 |
| July, 2019 | 1,13,337.00 | 0.00 | 0.00 | 1,09,687.00 | 0.00 |
| August, 2019 | 88,792.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| September, 2019 | 87,573.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| October, 2019 | 4,60,626.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
| November, 2019 | 86,611.00 | 0.00 | 0.00 | 42,943.00 | 0.00 |
| December, 2019 | 89,574.00 | 0.00 | 0.00 | 59,381.00 | 0.00 |
| Januaury, 2020 | 32,420.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| February, 2020 | 1,07,226.00 | 0.00 | 0.00 | 9,722.00 | 0.00 |
| March, 2020 | 17,241.00 | 0.00 | 0.00 | 33,418.00 | 0.00 |
| Total | 17,47,383.00 | 0.00 | 0.00 | 5,25,090.00 | 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 |