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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:-Sengulam |
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| Opening Balance | 33,68,821.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,073.00 | 0.00 | 0.00 | 1,73,468.00 | 0.00 |
| May, 2019 | 1,06,473.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| June, 2019 | 12,54,966.00 | 0.00 | 0.00 | 2,87,124.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,341.00 | 0.00 |
| August, 2019 | 1,35,690.00 | 0.00 | 0.00 | 2,00,631.00 | 0.00 |
| September, 2019 | 1,93,676.00 | 0.00 | 0.00 | 4,67,604.00 | 0.00 |
| October, 2019 | 7,43,283.00 | 0.00 | 0.00 | 2,48,104.00 | 0.00 |
| November, 2019 | 1,24,092.00 | 0.00 | 0.00 | 1,89,897.00 | 0.00 |
| December, 2019 | 1,39,780.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| Januaury, 2020 | 6,875.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| February, 2020 | 1,64,716.00 | 0.00 | 0.00 | 2,29,385.00 | 0.00 |
| March, 2020 | 1,55,398.00 | 0.00 | 0.00 | 1,37,917.00 | 0.00 |
| Total | 31,05,022.00 | 0.00 | 0.00 | 23,63,886.00 | 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 |