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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 |
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| Opening Balance | 2,79,01,510.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,87,212.80 | 0.00 | 0.00 | 24,58,135.00 | 0.00 |
| May, 2019 | 16,31,724.00 | 0.00 | 0.00 | 16,14,036.00 | 0.00 |
| June, 2019 | 54,68,360.00 | 0.00 | 0.00 | 19,01,793.00 | 0.00 |
| July, 2019 | 30,82,756.00 | 0.00 | 0.00 | 19,29,110.00 | 0.00 |
| August, 2019 | 11,02,048.00 | 0.00 | 0.00 | 14,80,591.00 | 0.00 |
| September, 2019 | 16,13,125.00 | 0.00 | 0.00 | 19,15,461.00 | 0.00 |
| October, 2019 | 18,65,396.00 | 0.00 | 0.00 | 37,59,731.00 | 0.00 |
| November, 2019 | 6,98,407.00 | 0.00 | 0.00 | 38,20,808.00 | 0.00 |
| December, 2019 | 1,39,398.00 | 0.00 | 0.00 | 25,58,004.00 | 0.00 |
| Januaury, 2020 | 38,89,201.00 | 0.00 | 0.00 | 17,19,516.70 | 0.00 |
| February, 2020 | 18,62,884.00 | 0.00 | 0.00 | 10,11,714.00 | 0.00 |
| March, 2020 | 5,044.00 | 0.00 | 0.00 | 24,97,433.70 | 0.00 |
| Total | 2,45,45,555.80 | 0.00 | 0.00 | 2,66,66,333.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |