eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-Pappakudi |
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Opening Balance | 7,95,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,040.00 | 0.00 | 0.00 | 3,48,711.00 | 0.00 |
May, 2019 | 2,66,810.00 | 0.00 | 0.00 | 2,01,896.00 | 0.00 |
June, 2019 | 11,57,551.00 | 0.00 | 0.00 | 4,03,830.00 | 0.00 |
July, 2019 | 5,10,558.00 | 0.00 | 0.00 | 9,78,677.00 | 0.00 |
August, 2019 | 3,88,206.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
September, 2019 | 3,92,912.00 | 0.00 | 0.00 | 4,10,665.00 | 0.00 |
October, 2019 | 21,52,913.00 | 0.00 | 0.00 | 4,50,754.00 | 0.00 |
November, 2019 | 5,55,426.00 | 0.00 | 0.00 | 13,61,306.00 | 0.00 |
December, 2019 | 4,20,695.00 | 0.00 | 0.00 | 4,25,524.00 | 0.00 |
Januaury, 2020 | 1,79,472.00 | 0.00 | 0.00 | 2,43,811.00 | 0.00 |
February, 2020 | 6,30,618.00 | 0.00 | 0.00 | 2,01,328.00 | 0.00 |
March, 2020 | 14,24,624.00 | 0.00 | 0.00 | 1,18,317.00 | 0.00 |
Total | 84,31,825.00 | 0.00 | 0.00 | 52,75,147.00 | 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 |