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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:-Soundarapandiyapuram |
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| Opening Balance | 9,46,877.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,000.00 | 0.00 | 0.00 | 92,468.00 | 0.00 |
| May, 2019 | 1,01,782.00 | 0.00 | 0.00 | 2,13,471.00 | 0.00 |
| June, 2019 | 12,49,728.00 | 0.00 | 0.00 | 3,20,760.00 | 0.00 |
| July, 2019 | 1,54,358.00 | 0.00 | 0.00 | 3,24,323.00 | 0.00 |
| August, 2019 | 1,12,213.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
| September, 2019 | 2,72,647.00 | 0.00 | 0.00 | 2,84,089.00 | 0.00 |
| October, 2019 | 10,39,161.00 | 0.00 | 0.00 | 3,09,067.00 | 0.00 |
| November, 2019 | 1,45,819.00 | 0.00 | 0.00 | 2,91,930.00 | 0.00 |
| December, 2019 | 8,126.00 | 0.00 | 0.00 | 1,06,826.00 | 0.00 |
| Januaury, 2020 | 53,819.00 | 0.00 | 0.00 | 1,57,734.00 | 0.00 |
| February, 2020 | 3,02,453.00 | 0.00 | 0.00 | 1,75,563.00 | 0.00 |
| March, 2020 | 67,386.00 | 0.00 | 0.00 | 77,381.00 | 0.00 |
| Total | 36,51,492.00 | 0.00 | 0.00 | 24,19,156.00 | 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 |