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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:-Konganthanparai |
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| Opening Balance | 19,53,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,901.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
| May, 2019 | 63,887.00 | 0.00 | 0.00 | 59,634.00 | 0.00 |
| June, 2019 | 2,86,229.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| July, 2019 | 4,23,890.00 | 0.00 | 0.00 | 6,68,551.00 | 0.00 |
| August, 2019 | 98,375.00 | 0.00 | 0.00 | 1,88,879.00 | 0.00 |
| September, 2019 | 2,86,728.00 | 0.00 | 0.00 | 3,04,438.00 | 0.00 |
| October, 2019 | 1,13,650.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
| November, 2019 | 70,767.00 | 0.00 | 0.00 | 1,58,449.00 | 0.00 |
| December, 2019 | 1,29,349.00 | 0.00 | 0.00 | 82,411.00 | 0.00 |
| Januaury, 2020 | 48,940.00 | 0.00 | 0.00 | 1,21,742.00 | 0.00 |
| February, 2020 | 36,762.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| March, 2020 | 24,513.00 | 0.00 | 0.00 | 1,10,321.00 | 0.00 |
| Total | 19,46,991.00 | 0.00 | 0.00 | 18,36,581.00 | 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 |