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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:-MAHADEVANKULAM |
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| Opening Balance | 21,68,711.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,374.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
| May, 2019 | 21,011.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| June, 2019 | 4,48,802.00 | 0.00 | 0.00 | 1,63,897.00 | 0.00 |
| July, 2019 | 1,03,407.00 | 0.00 | 0.00 | 87,196.00 | 0.00 |
| August, 2019 | 81,217.00 | 0.00 | 0.00 | 95,316.00 | 0.00 |
| September, 2019 | 88,351.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| October, 2019 | 3,23,082.00 | 0.00 | 0.00 | 1,25,888.00 | 0.00 |
| November, 2019 | 2,34,309.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| December, 2019 | 67,399.00 | 0.00 | 0.00 | 44,631.00 | 0.00 |
| Januaury, 2020 | 1,64,961.00 | 0.00 | 0.00 | 39,538.00 | 0.00 |
| February, 2020 | 95,746.00 | 0.00 | 0.00 | 2,30,753.00 | 0.00 |
| March, 2020 | 35,940.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 17,51,599.00 | 0.00 | 0.00 | 10,18,817.00 | 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 |