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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:-Ponnagudi |
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| Opening Balance | 19,43,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,607.00 | 0.00 | 0.00 | 40,031.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,341.00 | 0.00 |
| June, 2019 | 4,08,612.00 | 0.00 | 0.00 | 3,92,706.00 | 0.00 |
| July, 2019 | 4,35,895.00 | 0.00 | 0.00 | 3,80,742.00 | 0.00 |
| August, 2019 | 5,693.00 | 0.00 | 0.00 | 1,20,217.00 | 0.00 |
| September, 2019 | 2,41,109.00 | 0.00 | 0.00 | 5,27,927.00 | 0.00 |
| October, 2019 | 6,43,130.00 | 0.00 | 0.00 | 2,70,228.00 | 0.00 |
| November, 2019 | 98,400.00 | 0.00 | 0.00 | 2,68,088.00 | 0.00 |
| December, 2019 | 1,68,864.00 | 0.00 | 0.00 | 2,41,947.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2020 | 3,52,507.00 | 0.00 | 0.00 | 2,57,717.00 | 0.00 |
| March, 2020 | 1,11,145.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 30,96,962.00 | 0.00 | 0.00 | 26,46,544.00 | 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 |