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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:-Urumankulam |
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| Opening Balance | 20,57,177.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,893.00 | 0.00 | 0.00 | 84,067.00 | 0.00 |
| May, 2019 | 60,472.00 | 0.00 | 0.00 | 70,819.00 | 0.00 |
| June, 2019 | 9,74,427.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
| July, 2019 | 1,37,713.00 | 0.00 | 0.00 | 3,75,941.00 | 0.00 |
| August, 2019 | 2,23,443.00 | 0.00 | 0.00 | 59,072.00 | 0.00 |
| September, 2019 | 1,97,176.00 | 0.00 | 0.00 | 5,88,750.00 | 0.00 |
| October, 2019 | 12,04,948.00 | 0.00 | 0.00 | 3,81,994.00 | 0.00 |
| November, 2019 | 1,93,114.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| December, 2019 | 1,22,874.00 | 0.00 | 0.00 | 1,25,111.00 | 0.00 |
| Januaury, 2020 | 23,767.00 | 0.00 | 0.00 | 77,852.00 | 0.00 |
| February, 2020 | 3,91,306.00 | 0.00 | 0.00 | 3,00,738.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,43,133.00 | 0.00 | 0.00 | 23,48,368.00 | 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 |