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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:-RADHAPURAM,Village Panchayat & Equivalent:-Appuvilai |
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| Opening Balance | 26,99,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,878.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| May, 2019 | 1,45,230.00 | 0.00 | 0.00 | 3,71,995.00 | 0.00 |
| June, 2019 | 9,15,481.00 | 0.00 | 0.00 | 2,06,920.00 | 0.00 |
| July, 2019 | 2,88,354.00 | 0.00 | 0.00 | 5,38,119.00 | 0.00 |
| August, 2019 | 2,06,138.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| September, 2019 | 1,60,247.00 | 0.00 | 0.00 | 2,04,295.00 | 0.00 |
| October, 2019 | 12,51,305.00 | 0.00 | 0.00 | 1,41,421.00 | 0.00 |
| November, 2019 | 3,47,528.00 | 0.00 | 0.00 | 2,18,198.00 | 0.00 |
| December, 2019 | 1,68,195.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| Januaury, 2020 | 62,151.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| February, 2020 | 2,48,638.00 | 0.00 | 0.00 | 2,24,483.00 | 0.00 |
| March, 2020 | 1,73,475.00 | 0.00 | 0.00 | 1,95,095.00 | 0.00 |
| Total | 41,55,620.00 | 0.00 | 0.00 | 26,44,977.00 | 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 |