|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Naduvakuruchi |
|||||
| Opening Balance | 42,09,601.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,86,615.00 | 0.00 | 0.00 | 1,63,714.00 | 0.00 |
| May, 2019 | 44,583.00 | 0.00 | 0.00 | 1,34,322.00 | 0.00 |
| June, 2019 | 4,63,169.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| July, 2019 | 1,61,966.00 | 0.00 | 0.00 | 3,22,361.00 | 0.00 |
| August, 2019 | 1,73,974.00 | 0.00 | 0.00 | 1,93,386.00 | 0.00 |
| September, 2019 | 1,56,048.00 | 0.00 | 0.00 | 6,17,477.50 | 0.00 |
| October, 2019 | 4,26,642.00 | 0.00 | 0.00 | 7,55,852.00 | 0.00 |
| November, 2019 | 1,35,688.00 | 0.00 | 0.00 | 68,755.00 | 0.00 |
| December, 2019 | 1,72,002.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| Januaury, 2020 | 13,820.00 | 0.00 | 0.00 | 55,845.00 | 0.00 |
| February, 2020 | 3,10,901.00 | 0.00 | 0.00 | 3,87,115.00 | 0.00 |
| March, 2020 | 69,017.00 | 0.00 | 0.00 | 1,35,775.00 | 0.00 |
| Total | 32,14,425.00 | 0.00 | 0.00 | 30,40,178.50 | 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 |