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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:-Sanganthiradu |
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| Opening Balance | 21,68,858.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,203.00 | 0.00 | 0.00 | 46,667.00 | 0.00 |
| May, 2019 | 8,203.00 | 0.00 | 0.00 | 2,835.00 | 0.00 |
| June, 2019 | 1,13,229.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
| July, 2019 | 86,663.00 | 0.00 | 0.00 | 1,53,824.00 | 0.00 |
| August, 2019 | 10,531.00 | 0.00 | 0.00 | 29,319.00 | 0.00 |
| September, 2019 | 6,19,901.00 | 0.00 | 0.00 | 1,72,101.00 | 0.00 |
| October, 2019 | 4,66,541.00 | 0.00 | 0.00 | 56,244.00 | 0.00 |
| November, 2019 | 1,70,799.00 | 0.00 | 0.00 | 1,55,845.00 | 0.00 |
| December, 2019 | 1,17,633.00 | 0.00 | 0.00 | 41,451.00 | 0.00 |
| Januaury, 2020 | 31,065.00 | 0.00 | 0.00 | 1,00,292.00 | 0.00 |
| February, 2020 | 1,72,724.00 | 0.00 | 0.00 | 50,983.00 | 0.00 |
| March, 2020 | 24,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,761.00 | 0.00 | 0.00 | 8,53,642.00 | 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 |