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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:-Udayarkulam |
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| Opening Balance | 21,91,215.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,688.00 | 0.00 | 0.00 | 26,151.00 | 0.00 |
| May, 2019 | 2,94,005.00 | 0.00 | 0.00 | 42,796.00 | 0.00 |
| June, 2019 | 51,895.00 | 0.00 | 0.00 | 28,936.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 2,93,013.00 | 0.00 |
| August, 2019 | 93,352.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 90,397.00 | 0.00 | 0.00 | 39,911.00 | 0.00 |
| December, 2019 | 1,02,868.00 | 0.00 | 0.00 | 27,908.00 | 0.00 |
| Januaury, 2020 | 59,850.00 | 0.00 | 0.00 | 32,908.00 | 0.00 |
| February, 2020 | 98,609.00 | 0.00 | 0.00 | 27,908.00 | 0.00 |
| March, 2020 | 4,787.00 | 0.00 | 0.00 | 27,908.00 | 0.00 |
| Total | 14,94,451.00 | 0.00 | 0.00 | 6,21,610.00 | 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 |