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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:-Samugarengapuram |
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| Opening Balance | 17,71,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,340.00 | 0.00 | 0.00 | 1,94,135.00 | 0.00 |
| May, 2019 | 2,43,606.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| June, 2019 | 18,66,912.00 | 0.00 | 0.00 | 4,42,557.00 | 0.00 |
| July, 2019 | 2,55,673.00 | 0.00 | 0.00 | 6,65,480.00 | 0.00 |
| August, 2019 | 2,93,749.00 | 0.00 | 0.00 | 11,70,053.00 | 0.00 |
| September, 2019 | 3,68,442.00 | 0.00 | 0.00 | 2,55,980.00 | 0.00 |
| October, 2019 | 19,13,314.00 | 0.00 | 0.00 | 6,16,051.00 | 0.00 |
| November, 2019 | 8,09,143.00 | 0.00 | 0.00 | 6,44,023.00 | 0.00 |
| December, 2019 | 2,73,317.00 | 0.00 | 0.00 | 72,658.00 | 0.00 |
| Januaury, 2020 | 24,641.00 | 0.00 | 0.00 | 1,68,881.00 | 0.00 |
| February, 2020 | 1,83,239.00 | 0.00 | 0.00 | 2,25,823.00 | 0.00 |
| March, 2020 | 2,34,281.00 | 0.00 | 0.00 | 98,929.00 | 0.00 |
| Total | 67,53,657.00 | 0.00 | 0.00 | 47,03,930.00 | 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 |