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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:-Nochikulam |
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| Opening Balance | 61,83,709.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,87,409.00 | 0.00 | 0.00 | 47,746.00 | 0.00 |
| May, 2019 | 3,50,446.00 | 0.00 | 0.00 | 2,85,243.00 | 0.00 |
| June, 2019 | 4,17,356.00 | 0.00 | 0.00 | 13,927.00 | 0.00 |
| July, 2019 | 7,52,716.00 | 0.00 | 0.00 | 5,56,641.00 | 0.00 |
| August, 2019 | 9,48,700.00 | 0.00 | 0.00 | 3,11,805.00 | 0.00 |
| September, 2019 | 3,56,764.00 | 0.00 | 0.00 | 19,37,239.00 | 0.00 |
| October, 2019 | 4,74,545.00 | 0.00 | 0.00 | 2,745.00 | 0.00 |
| November, 2019 | 5,50,840.00 | 0.00 | 0.00 | 4,74,728.00 | 0.00 |
| December, 2019 | 5,08,749.00 | 0.00 | 0.00 | 97,322.00 | 0.00 |
| Januaury, 2020 | 2,53,828.00 | 0.00 | 0.00 | 1,02,127.00 | 0.00 |
| February, 2020 | 3,59,160.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| March, 2020 | 3,64,645.00 | 0.00 | 0.00 | 76,869.00 | 0.00 |
| Total | 69,25,158.00 | 0.00 | 0.00 | 39,82,842.00 | 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 |