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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:-Kansapuram |
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| Opening Balance | 34,57,004.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,752.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| May, 2019 | 27,752.00 | 0.00 | 0.00 | 77,353.00 | 0.00 |
| June, 2019 | 2,95,602.00 | 0.00 | 0.00 | 89,909.00 | 0.00 |
| July, 2019 | 5,94,768.00 | 0.00 | 0.00 | 6,14,546.00 | 0.00 |
| August, 2019 | 99,318.00 | 0.00 | 0.00 | 1,34,308.51 | 0.00 |
| September, 2019 | 79,296.00 | 0.00 | 0.00 | 43,478.00 | 0.00 |
| October, 2019 | 5,90,614.00 | 0.00 | 0.00 | 6,55,874.00 | 0.00 |
| November, 2019 | 1,46,846.00 | 0.00 | 0.00 | 63,935.00 | 0.00 |
| December, 2019 | 6,02,249.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| Januaury, 2020 | 92,478.00 | 0.00 | 0.00 | 6,18,739.00 | 0.00 |
| February, 2020 | 71,669.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| March, 2020 | 41,976.00 | 0.00 | 0.00 | 1,81,393.00 | 0.00 |
| Total | 27,20,320.00 | 0.00 | 0.00 | 26,07,913.51 | 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 |