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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:-Palayamchettikulam |
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| Opening Balance | 17,53,383.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,82,801.00 | 0.00 | 0.00 | 66,087.00 | 0.00 |
| May, 2019 | 81,284.00 | 0.00 | 0.00 | 31,091.00 | 0.00 |
| June, 2019 | 4,03,000.00 | 0.00 | 0.00 | 21,774.00 | 0.00 |
| July, 2019 | 2,12,429.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| August, 2019 | 2,22,643.00 | 0.00 | 0.00 | 3,54,598.00 | 0.00 |
| September, 2019 | 1,16,398.00 | 0.00 | 0.00 | 8,35,531.00 | 0.00 |
| October, 2019 | 5,25,946.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| November, 2019 | 1,40,952.00 | 0.00 | 0.00 | 7,06,038.00 | 0.00 |
| December, 2019 | 1,12,694.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| Januaury, 2020 | 55,248.00 | 0.00 | 0.00 | 3,60,088.00 | 0.00 |
| February, 2020 | 1,88,270.00 | 0.00 | 0.00 | 1,33,973.00 | 0.00 |
| March, 2020 | 92,255.00 | 0.00 | 0.00 | 1,44,774.00 | 0.00 |
| Total | 30,33,920.00 | 0.00 | 0.00 | 27,47,729.00 | 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 |