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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:-Maruthur |
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| Opening Balance | 16,47,613.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,698.00 | 0.00 | 0.00 | 54,462.00 | 0.00 |
| May, 2019 | 32,875.00 | 0.00 | 0.00 | 34,516.00 | 0.00 |
| June, 2019 | 2,77,756.00 | 0.00 | 0.00 | 4,662.00 | 0.00 |
| July, 2019 | 1,02,105.00 | 0.00 | 0.00 | 3,94,419.24 | 0.00 |
| August, 2019 | 49,615.00 | 0.00 | 0.00 | 2,33,923.00 | 0.00 |
| September, 2019 | 12,876.00 | 0.00 | 0.00 | 84,132.00 | 0.00 |
| October, 2019 | 1,99,342.00 | 0.00 | 0.00 | 61,963.00 | 0.00 |
| November, 2019 | 2,14,454.00 | 0.00 | 0.00 | 4,59,213.00 | 0.00 |
| December, 2019 | 31,800.00 | 0.00 | 0.00 | 37,551.00 | 0.00 |
| Januaury, 2020 | 6,29,325.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
| February, 2020 | 1,43,514.00 | 0.00 | 0.00 | 2,47,123.34 | 0.00 |
| March, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,360.00 | 0.00 | 0.00 | 16,45,072.58 | 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 |