|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Thiruvenkadanathapuram |
|||||
| Opening Balance | 17,99,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,821.00 | 0.00 | 0.00 | 2,21,564.70 | 0.00 |
| May, 2019 | 79,994.00 | 0.00 | 0.00 | 47,401.00 | 0.00 |
| June, 2019 | 33,30,312.00 | 0.00 | 0.00 | 2,48,247.00 | 0.00 |
| July, 2019 | 1,60,687.00 | 0.00 | 0.00 | 5,32,975.00 | 0.00 |
| August, 2019 | 38,032.00 | 0.00 | 0.00 | 1,79,171.00 | 0.00 |
| September, 2019 | 84,992.00 | 0.00 | 0.00 | 4,04,916.00 | 0.00 |
| October, 2019 | 9,43,112.00 | 0.00 | 0.00 | 6,34,943.40 | 0.00 |
| November, 2019 | 95,890.00 | 0.00 | 0.00 | 98,445.00 | 0.00 |
| December, 2019 | 1,57,894.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,702.00 | 0.00 |
| February, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,29,478.00 | 0.00 | 0.00 | 25,00,263.10 | 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 |