|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Udayathur |
|||||
| Opening Balance | 38,47,687.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,184.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| May, 2019 | 1,08,771.00 | 0.00 | 0.00 | 3,02,840.00 | 0.00 |
| June, 2019 | 16,29,015.00 | 0.00 | 0.00 | 89,081.00 | 0.00 |
| July, 2019 | 2,00,046.00 | 0.00 | 0.00 | 1,58,556.00 | 0.00 |
| August, 2019 | 1,72,021.00 | 0.00 | 0.00 | 4,08,808.00 | 0.00 |
| September, 2019 | 1,81,999.00 | 0.00 | 0.00 | 1,79,625.00 | 0.00 |
| October, 2019 | 16,12,903.00 | 0.00 | 0.00 | 7,65,941.00 | 0.00 |
| November, 2019 | 3,44,485.00 | 0.00 | 0.00 | 3,08,599.00 | 0.00 |
| December, 2019 | 3,03,049.00 | 0.00 | 0.00 | 2,14,755.00 | 0.00 |
| Januaury, 2020 | 37,518.00 | 0.00 | 0.00 | 3,53,703.00 | 0.00 |
| February, 2020 | 1,77,414.00 | 0.00 | 0.00 | 2,44,326.00 | 0.00 |
| March, 2020 | 28,400.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| Total | 49,80,805.00 | 0.00 | 0.00 | 31,50,209.00 | 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 |