|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-Thirupudaimaruthur |
|||||
| Opening Balance | 17,18,260.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,343.00 | 0.00 | 0.00 | 47,674.00 | 0.00 |
| May, 2019 | 29,362.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| June, 2019 | 97,520.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| July, 2019 | 7,37,727.00 | 0.00 | 0.00 | 3,62,158.58 | 0.00 |
| August, 2019 | 38,663.00 | 0.00 | 0.00 | 99,716.00 | 0.00 |
| September, 2019 | 94,380.00 | 0.00 | 0.00 | 39,367.20 | 0.00 |
| October, 2019 | 4,10,501.00 | 0.00 | 0.00 | 47,571.78 | 0.00 |
| November, 2019 | 1,08,285.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| December, 2019 | 11,525.00 | 0.00 | 0.00 | 1,38,802.78 | 0.00 |
| Januaury, 2020 | 94,388.00 | 0.00 | 0.00 | 78,477.18 | 0.00 |
| February, 2020 | 53,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,600.00 | 0.00 | 0.00 | 32,687.70 | 0.00 |
| Total | 17,32,850.00 | 0.00 | 0.00 | 10,03,635.22 | 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 |