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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:-T.Kallikulam |
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| Opening Balance | 12,64,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,920.00 | 0.00 | 0.00 | 3,00,207.00 | 0.00 |
| May, 2019 | 1,32,074.00 | 0.00 | 0.00 | 1,87,912.00 | 0.00 |
| June, 2019 | 7,42,293.00 | 0.00 | 0.00 | 2,53,697.00 | 0.00 |
| July, 2019 | 4,42,472.00 | 0.00 | 0.00 | 7,04,781.00 | 0.00 |
| August, 2019 | 3,00,860.00 | 0.00 | 0.00 | 2,86,604.00 | 0.00 |
| September, 2019 | 5,52,614.00 | 0.00 | 0.00 | 6,14,012.00 | 0.00 |
| October, 2019 | 10,76,111.00 | 0.00 | 0.00 | 4,30,841.00 | 0.00 |
| November, 2019 | 2,53,384.00 | 0.00 | 0.00 | 3,34,632.00 | 0.00 |
| December, 2019 | 2,56,949.00 | 0.00 | 0.00 | 1,27,395.00 | 0.00 |
| Januaury, 2020 | 1,43,891.00 | 0.00 | 0.00 | 1,80,794.00 | 0.00 |
| February, 2020 | 4,93,276.00 | 0.00 | 0.00 | 5,26,675.00 | 0.00 |
| March, 2020 | 82,250.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| Total | 46,60,094.00 | 0.00 | 0.00 | 40,85,650.00 | 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 |