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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:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Itteri |
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| Opening Balance | 19,38,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,182.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2019 | 10,570.00 | 0.00 | 0.00 | 1,21,623.00 | 0.00 |
| June, 2019 | 3,13,940.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2019 | 1,10,757.00 | 0.00 | 0.00 | 1,78,952.00 | 0.00 |
| August, 2019 | 1,23,438.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| September, 2019 | 1,05,980.00 | 0.00 | 0.00 | 4,74,243.00 | 0.00 |
| October, 2019 | 2,92,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,52,432.00 | 0.00 | 0.00 | 67,709.00 | 0.00 |
| December, 2019 | 1,54,738.00 | 0.00 | 0.00 | 25,368.00 | 0.00 |
| Januaury, 2020 | 44,496.00 | 0.00 | 0.00 | 2,15,290.00 | 0.00 |
| February, 2020 | 88,471.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| Total | 18,00,619.00 | 0.00 | 0.00 | 12,89,869.00 | 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 |