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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:-Vijayapathi |
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| Opening Balance | 14,02,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,656.00 | 0.00 | 0.00 | 3,33,634.00 | 0.00 |
| May, 2019 | 2,37,789.00 | 0.00 | 0.00 | 7,79,092.00 | 0.00 |
| June, 2019 | 22,12,148.00 | 0.00 | 0.00 | 2,36,883.00 | 0.00 |
| July, 2019 | 14,30,890.00 | 0.00 | 0.00 | 22,09,805.00 | 0.00 |
| August, 2019 | 2,74,984.00 | 0.00 | 0.00 | 3,58,159.00 | 0.00 |
| September, 2019 | 4,89,391.00 | 0.00 | 0.00 | 5,22,572.00 | 0.00 |
| October, 2019 | 20,08,889.00 | 0.00 | 0.00 | 1,68,660.00 | 0.00 |
| November, 2019 | 5,57,373.00 | 0.00 | 0.00 | 5,16,754.00 | 0.00 |
| December, 2019 | 2,10,030.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2020 | 1,66,759.00 | 0.00 | 0.00 | 3,92,491.00 | 0.00 |
| February, 2020 | 2,60,749.00 | 0.00 | 0.00 | 4,97,277.00 | 0.00 |
| March, 2020 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,28,218.00 | 0.00 | 0.00 | 60,20,727.00 | 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 |