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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:-KOOTHANKUZHI |
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| Opening Balance | 49,03,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,148.00 | 0.00 | 0.00 | 1,45,077.00 | 0.00 |
| May, 2019 | 1,01,870.00 | 0.00 | 0.00 | 89,448.00 | 0.00 |
| June, 2019 | 17,76,382.00 | 0.00 | 0.00 | 2,30,432.00 | 0.00 |
| July, 2019 | 2,33,661.00 | 0.00 | 0.00 | 2,72,333.00 | 0.00 |
| August, 2019 | 1,93,163.00 | 0.00 | 0.00 | 71,764.00 | 0.00 |
| September, 2019 | 1,11,683.00 | 0.00 | 0.00 | 6,52,997.00 | 0.00 |
| October, 2019 | 10,75,481.00 | 0.00 | 0.00 | 8,98,118.32 | 0.00 |
| November, 2019 | 3,45,547.00 | 0.00 | 0.00 | 3,84,325.00 | 0.00 |
| December, 2019 | 12,96,328.00 | 0.00 | 0.00 | 1,92,691.00 | 0.00 |
| Januaury, 2020 | 89,922.00 | 0.00 | 0.00 | 3,45,359.00 | 0.00 |
| February, 2020 | 2,86,906.00 | 0.00 | 0.00 | 2,97,587.00 | 0.00 |
| March, 2020 | 65,049.00 | 0.00 | 0.00 | 1,67,767.00 | 0.00 |
| Total | 57,52,140.00 | 0.00 | 0.00 | 37,47,898.32 | 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 |