eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-Kuthapanchan |
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Opening Balance | 32,92,443.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,65,268.00 | 0.00 | 0.00 | 4,54,524.00 | 0.00 |
May, 2019 | 2,95,202.00 | 0.00 | 0.00 | 2,58,512.00 | 0.00 |
June, 2019 | 11,53,275.00 | 0.00 | 0.00 | 14,56,191.96 | 0.00 |
July, 2019 | 4,49,573.00 | 0.00 | 0.00 | 10,86,347.00 | 0.00 |
August, 2019 | 5,77,247.00 | 0.00 | 0.00 | 6,86,413.00 | 0.00 |
September, 2019 | 3,23,549.00 | 0.00 | 0.00 | 5,94,321.00 | 0.00 |
October, 2019 | 20,93,547.00 | 0.00 | 0.00 | 10,04,210.00 | 0.00 |
November, 2019 | 3,77,014.00 | 0.00 | 0.00 | 61,919.00 | 0.00 |
December, 2019 | 5,21,334.00 | 0.00 | 0.00 | 7,12,372.00 | 0.00 |
Januaury, 2020 | 7,32,411.00 | 0.00 | 0.00 | 11,41,837.00 | 0.00 |
February, 2020 | 4,24,494.00 | 0.00 | 0.00 | 1,65,701.00 | 0.00 |
March, 2020 | 1,84,487.00 | 0.00 | 0.00 | 7,72,873.35 | 0.00 |
Total | 77,97,401.00 | 0.00 | 0.00 | 83,95,221.31 | 0.00 |
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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 |