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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:-Thiruvambalapuram |
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| Opening Balance | 13,37,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,066.00 | 0.00 | 0.00 | 1,70,103.00 | 0.00 |
| May, 2019 | 78,656.00 | 0.00 | 0.00 | 2,04,596.00 | 0.00 |
| June, 2019 | 16,88,698.00 | 0.00 | 0.00 | 2,23,039.00 | 0.00 |
| July, 2019 | 1,86,553.00 | 0.00 | 0.00 | 4,54,099.00 | 0.00 |
| August, 2019 | 1,82,488.00 | 0.00 | 0.00 | 2,30,496.00 | 0.00 |
| September, 2019 | 2,00,591.00 | 0.00 | 0.00 | 3,45,197.00 | 0.00 |
| October, 2019 | 8,96,812.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| November, 2019 | 3,89,528.00 | 0.00 | 0.00 | 2,70,838.00 | 0.00 |
| December, 2019 | 2,02,643.00 | 0.00 | 0.00 | 1,02,074.00 | 0.00 |
| Januaury, 2020 | 73,155.00 | 0.00 | 0.00 | 2,23,096.00 | 0.00 |
| February, 2020 | 2,90,795.00 | 0.00 | 0.00 | 3,48,038.00 | 0.00 |
| March, 2020 | 86,810.00 | 0.00 | 0.00 | 2,45,244.00 | 0.00 |
| Total | 44,17,795.00 | 0.00 | 0.00 | 29,98,892.00 | 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 |