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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:-PAPPAKUDI,Village Panchayat & Equivalent:-Palavoor |
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| Opening Balance | 19,93,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,510.00 | 0.00 | 0.00 | 1,75,967.00 | 0.00 |
| May, 2019 | 93,081.00 | 0.00 | 0.00 | 28,331.00 | 0.00 |
| June, 2019 | 2,01,000.00 | 0.00 | 0.00 | 70,372.00 | 0.00 |
| July, 2019 | 1,31,013.00 | 0.00 | 0.00 | 1,44,557.00 | 0.00 |
| August, 2019 | 1,03,640.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
| September, 2019 | 6,11,064.00 | 0.00 | 0.00 | 2,69,896.00 | 0.00 |
| October, 2019 | 34,539.00 | 0.00 | 0.00 | 51,308.00 | 0.00 |
| November, 2019 | 44,983.00 | 0.00 | 0.00 | 1,08,566.00 | 0.00 |
| December, 2019 | 1,03,592.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| Januaury, 2020 | 16,595.00 | 0.00 | 0.00 | 34,643.00 | 0.00 |
| February, 2020 | 87,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,100.00 | 0.00 | 0.00 | 9,94,423.00 | 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 |