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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:-Keelanatham |
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| Opening Balance | 6,75,896.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,95,197.00 | 0.00 | 0.00 | 45,875.00 | 0.00 |
| May, 2019 | 1,16,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,027.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 47,72,036.00 | 0.00 | 0.00 | 23,38,181.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,19,180.00 | 0.00 |
| September, 2019 | 17,84,950.00 | 0.00 | 0.00 | 28,76,320.00 | 0.00 |
| October, 2019 | 32,01,120.00 | 0.00 | 0.00 | 10,80,732.00 | 0.00 |
| November, 2019 | 5,51,378.00 | 0.00 | 0.00 | 6,11,400.00 | 0.00 |
| December, 2019 | 30,50,224.00 | 0.00 | 0.00 | 1,92,322.00 | 0.00 |
| Januaury, 2020 | 7,22,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,15,436.00 | 0.00 | 0.00 | 24,15,745.00 | 0.00 |
| March, 2020 | 3,42,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,95,338.00 | 0.00 | 0.00 | 1,10,07,755.00 | 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 |