|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Radhapuram |
|||||
| Opening Balance | 14,59,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,473.00 | 0.00 | 0.00 | 3,48,633.00 | 0.00 |
| May, 2019 | 6,41,029.00 | 0.00 | 0.00 | 2,31,090.00 | 0.00 |
| June, 2019 | 9,86,969.00 | 0.00 | 0.00 | 4,90,007.00 | 0.00 |
| July, 2019 | 4,62,610.00 | 0.00 | 0.00 | 11,24,053.00 | 0.00 |
| August, 2019 | 2,79,774.00 | 0.00 | 0.00 | 2,82,924.00 | 0.00 |
| September, 2019 | 7,39,111.00 | 0.00 | 0.00 | 3,58,679.00 | 0.00 |
| October, 2019 | 10,02,980.00 | 0.00 | 0.00 | 5,23,101.00 | 0.00 |
| November, 2019 | 13,24,244.00 | 0.00 | 0.00 | 3,78,725.00 | 0.00 |
| December, 2019 | 4,16,364.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 3,93,744.00 | 0.00 | 0.00 | 1,37,862.00 | 0.00 |
| February, 2020 | 6,12,257.00 | 0.00 | 0.00 | 10,39,451.00 | 0.00 |
| March, 2020 | 2,98,188.00 | 0.00 | 0.00 | 2,22,485.00 | 0.00 |
| Total | 76,50,743.00 | 0.00 | 0.00 | 51,43,510.00 | 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 |