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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:-Kumbikulam |
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| Opening Balance | 21,79,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,560.00 | 0.00 | 0.00 | 5,52,651.00 | 0.00 |
| May, 2019 | 96,376.00 | 0.00 | 0.00 | 1,68,497.00 | 0.00 |
| June, 2019 | 15,94,879.00 | 0.00 | 0.00 | 4,15,102.00 | 0.00 |
| July, 2019 | 1,48,112.00 | 0.00 | 0.00 | 6,28,402.00 | 0.00 |
| August, 2019 | 2,03,856.00 | 0.00 | 0.00 | 1,77,438.00 | 0.00 |
| September, 2019 | 3,00,477.00 | 0.00 | 0.00 | 86,759.00 | 0.00 |
| October, 2019 | 24,52,697.00 | 0.00 | 0.00 | 3,81,213.52 | 0.00 |
| November, 2019 | 2,29,388.00 | 0.00 | 0.00 | 3,86,495.00 | 0.00 |
| December, 2019 | 73,494.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| Januaury, 2020 | 16,530.00 | 0.00 | 0.00 | 91,967.00 | 0.00 |
| February, 2020 | 1,03,265.00 | 0.00 | 0.00 | 1,19,129.00 | 0.00 |
| March, 2020 | 84,217.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| Total | 56,53,851.00 | 0.00 | 0.00 | 32,12,281.52 | 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 |