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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:-Koodankulam |
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| Opening Balance | 87,08,462.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,29,993.00 | 0.00 | 0.00 | 4,40,803.00 | 0.00 |
| May, 2019 | 4,79,842.00 | 0.00 | 0.00 | 7,96,647.00 | 0.00 |
| June, 2019 | 47,33,224.00 | 0.00 | 0.00 | 10,76,014.00 | 0.00 |
| July, 2019 | 5,24,346.00 | 0.00 | 0.00 | 12,13,544.00 | 0.00 |
| August, 2019 | 5,18,530.00 | 0.00 | 0.00 | 10,47,943.00 | 0.00 |
| September, 2019 | 13,97,176.00 | 0.00 | 0.00 | 19,15,839.00 | 0.00 |
| October, 2019 | 41,38,314.00 | 0.00 | 0.00 | 18,09,649.32 | 0.00 |
| November, 2019 | 3,99,826.00 | 0.00 | 0.00 | 10,13,202.00 | 0.00 |
| December, 2019 | 7,07,088.00 | 0.00 | 0.00 | 25,88,582.00 | 0.00 |
| Januaury, 2020 | 3,24,786.00 | 0.00 | 0.00 | 8,22,088.00 | 0.00 |
| February, 2020 | 7,72,548.00 | 0.00 | 0.00 | 13,36,352.00 | 0.00 |
| March, 2020 | 18,69,588.00 | 0.00 | 0.00 | 6,23,242.00 | 0.00 |
| Total | 1,66,95,261.00 | 0.00 | 0.00 | 1,46,83,905.32 | 0.00 |
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| 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 |