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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 |
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| Opening Balance | 6,76,73,137.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,13,750.00 | 0.00 | 0.00 | 93,97,014.00 | 0.00 |
| May, 2019 | 88,81,422.62 | 0.00 | 0.00 | 1,00,88,703.00 | 0.00 |
| June, 2019 | 27,57,108.00 | 0.00 | 0.00 | 86,93,964.00 | 0.00 |
| July, 2019 | 1,46,03,272.00 | 0.00 | 0.00 | 54,05,288.00 | 0.00 |
| August, 2019 | 70,56,247.00 | 0.00 | 0.00 | 99,30,578.72 | 0.00 |
| September, 2019 | 60,63,079.00 | 0.00 | 0.00 | 45,27,308.00 | 0.00 |
| October, 2019 | 4,12,013.00 | 0.00 | 0.00 | 46,25,358.00 | 0.00 |
| November, 2019 | 1,04,47,145.00 | 0.00 | 0.00 | 76,87,182.00 | 0.00 |
| December, 2019 | 73,69,063.31 | 0.00 | 0.00 | 92,54,088.00 | 0.00 |
| Januaury, 2020 | 85,39,506.00 | 0.00 | 0.00 | 70,44,321.00 | 0.00 |
| February, 2020 | 49,23,533.00 | 0.00 | 0.00 | 65,19,711.22 | 0.00 |
| March, 2020 | 37,98,018.00 | 0.00 | 0.00 | 69,61,349.00 | 0.00 |
| Total | 8,58,64,156.93 | 0.00 | 0.00 | 9,01,34,864.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |