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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:-Manappadaiveedu |
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| Opening Balance | 22,54,840.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,157.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| May, 2019 | 2,35,338.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 1,71,979.00 | 0.00 | 0.00 | 3,20,911.00 | 0.00 |
| August, 2019 | 2,03,685.00 | 0.00 | 0.00 | 1,28,009.28 | 0.00 |
| September, 2019 | 1,16,933.00 | 0.00 | 0.00 | 1,44,235.88 | 0.00 |
| October, 2019 | 9,36,103.00 | 0.00 | 0.00 | 7,02,372.00 | 0.00 |
| November, 2019 | 35,146.00 | 0.00 | 0.00 | 61,370.78 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 86,028.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,030.00 | 0.00 | 0.00 | 30,821.00 | 0.00 |
| March, 2020 | 5,500.00 | 0.00 | 0.00 | 1,02,939.20 | 0.00 |
| Total | 24,26,871.00 | 0.00 | 0.00 | 16,31,993.84 | 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 |