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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:-Kunnathur |
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| Opening Balance | 16,73,818.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,84,272.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| May, 2019 | 61,082.00 | 0.00 | 0.00 | 1,60,475.00 | 0.00 |
| June, 2019 | 3,77,729.00 | 0.00 | 0.00 | 36,376.00 | 0.00 |
| July, 2019 | 1,58,111.00 | 0.00 | 0.00 | 2,38,254.00 | 0.00 |
| August, 2019 | 1,21,661.00 | 0.00 | 0.00 | 1,06,619.00 | 0.00 |
| September, 2019 | 1,05,222.00 | 0.00 | 0.00 | 2,40,634.00 | 0.00 |
| October, 2019 | 1,41,450.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
| November, 2019 | 3,41,333.00 | 0.00 | 0.00 | 91,444.00 | 0.00 |
| December, 2019 | 1,35,601.00 | 0.00 | 0.00 | 64,011.00 | 0.00 |
| Januaury, 2020 | 47,175.00 | 0.00 | 0.00 | 1,46,428.00 | 0.00 |
| February, 2020 | 87,737.00 | 0.00 | 0.00 | 77,353.70 | 0.00 |
| March, 2020 | 69,012.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| Total | 31,30,385.00 | 0.00 | 0.00 | 12,78,398.00 | 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 |