eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Keelapattam |
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Opening Balance | 28,30,682.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,46,416.00 | 0.00 | 0.00 | 1,18,152.00 | 0.00 |
May, 2019 | 40,000.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
June, 2019 | 4,61,269.00 | 0.00 | 0.00 | 1,47,785.00 | 0.00 |
July, 2019 | 2,03,928.00 | 0.00 | 0.00 | 3,20,004.00 | 0.00 |
August, 2019 | 1,59,664.00 | 0.00 | 0.00 | 3,37,242.00 | 0.00 |
September, 2019 | 2,46,390.00 | 0.00 | 0.00 | 4,41,360.00 | 0.00 |
October, 2019 | 2,97,960.00 | 0.00 | 0.00 | 1,74,927.00 | 0.00 |
November, 2019 | 2,32,430.00 | 0.00 | 0.00 | 88,293.00 | 0.00 |
December, 2019 | 1,52,267.00 | 0.00 | 0.00 | 1,66,565.00 | 0.00 |
Januaury, 2020 | 8,885.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
February, 2020 | 1,15,426.00 | 0.00 | 0.00 | 2,18,172.00 | 0.00 |
March, 2020 | 3,740.00 | 0.00 | 0.00 | 96,644.00 | 0.00 |
Total | 27,68,375.00 | 0.00 | 0.00 | 22,63,752.00 | 0.00 |
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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 |