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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:-Kumarapuram |
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| Opening Balance | 5,63,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,514.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| May, 2019 | 80,969.00 | 0.00 | 0.00 | 1,42,213.00 | 0.00 |
| June, 2019 | 6,52,476.00 | 0.00 | 0.00 | 4,49,524.00 | 0.00 |
| July, 2019 | 1,73,805.00 | 0.00 | 0.00 | 3,56,411.00 | 0.00 |
| August, 2019 | 1,45,020.00 | 0.00 | 0.00 | 1,08,249.00 | 0.00 |
| September, 2019 | 82,020.00 | 0.00 | 0.00 | 79,091.00 | 0.00 |
| October, 2019 | 8,38,677.00 | 0.00 | 0.00 | 3,15,721.00 | 0.00 |
| November, 2019 | 5,27,672.00 | 0.00 | 0.00 | 3,26,366.00 | 0.00 |
| December, 2019 | 2,42,828.00 | 0.00 | 0.00 | 3,42,214.00 | 0.00 |
| Januaury, 2020 | 2,72,464.00 | 0.00 | 0.00 | 4,00,907.00 | 0.00 |
| February, 2020 | 3,94,134.00 | 0.00 | 0.00 | 3,81,468.00 | 0.00 |
| March, 2020 | 1,17,390.00 | 0.00 | 0.00 | 1,18,558.00 | 0.00 |
| Total | 37,34,969.00 | 0.00 | 0.00 | 31,08,072.00 | 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 |