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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 |
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| Opening Balance | 18,30,76,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,39,262.00 | 0.00 | 0.00 | 31,57,648.00 | 0.00 |
| May, 2019 | 92,39,262.00 | 0.00 | 0.00 | 39,42,692.00 | 0.00 |
| June, 2019 | 3,27,86,884.00 | 0.00 | 0.00 | 42,63,215.00 | 0.00 |
| July, 2019 | 1,03,62,466.00 | 0.00 | 0.00 | 68,37,227.00 | 0.00 |
| August, 2019 | 1,03,22,373.00 | 0.00 | 0.00 | 28,67,726.00 | 0.00 |
| September, 2019 | 1,26,22,892.00 | 0.00 | 0.00 | 1,23,98,718.00 | 0.00 |
| October, 2019 | 1,02,90,832.00 | 0.00 | 0.00 | 70,52,678.00 | 0.00 |
| November, 2019 | 1,02,90,832.00 | 0.00 | 0.00 | 1,16,92,464.00 | 0.00 |
| December, 2019 | 22,52,189.00 | 0.00 | 0.00 | 1,28,29,713.00 | 0.00 |
| Januaury, 2020 | 1,02,90,832.00 | 0.00 | 0.00 | 8,69,26,148.00 | 0.00 |
| February, 2020 | 1,03,13,205.00 | 0.00 | 0.00 | 60,83,742.00 | 0.00 |
| March, 2020 | 15,61,964.00 | 0.00 | 0.00 | 42,33,208.00 | 0.00 |
| Total | 12,95,72,993.00 | 0.00 | 0.00 | 16,22,85,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |