eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Muthumuthanmozhi |
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Opening Balance | 8,13,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,44,878.00 | 0.00 | 0.00 | 2,70,801.00 | 0.00 |
May, 2019 | 1,11,424.00 | 0.00 | 0.00 | 1,41,359.00 | 0.00 |
June, 2019 | 9,70,730.00 | 0.00 | 0.00 | 1,02,554.00 | 0.00 |
July, 2019 | 1,86,449.00 | 0.00 | 0.00 | 5,98,388.00 | 0.00 |
August, 2019 | 1,47,521.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
September, 2019 | 2,39,906.00 | 0.00 | 0.00 | 3,50,349.00 | 0.00 |
October, 2019 | 6,56,604.00 | 0.00 | 0.00 | 1,24,507.00 | 0.00 |
November, 2019 | 3,01,092.00 | 0.00 | 0.00 | 2,47,833.00 | 0.00 |
December, 2019 | 1,87,794.00 | 0.00 | 0.00 | 2,15,403.00 | 0.00 |
Januaury, 2020 | 58,796.00 | 0.00 | 0.00 | 1,52,421.00 | 0.00 |
February, 2020 | 2,22,190.00 | 0.00 | 0.00 | 1,32,495.00 | 0.00 |
March, 2020 | 76,719.00 | 0.00 | 0.00 | 2,02,202.00 | 0.00 |
Total | 33,04,103.00 | 0.00 | 0.00 | 25,84,809.00 | 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 |