eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Melapattam |
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Opening Balance | 29,61,005.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,29,352.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
May, 2019 | 1,01,037.00 | 0.00 | 0.00 | 72,777.00 | 0.00 |
June, 2019 | 2,55,448.00 | 0.00 | 0.00 | 49,694.00 | 0.00 |
July, 2019 | 76,628.00 | 0.00 | 0.00 | 75,389.00 | 0.00 |
August, 2019 | 1,58,138.00 | 0.00 | 0.00 | 3,41,290.00 | 0.00 |
September, 2019 | 1,55,548.00 | 0.00 | 0.00 | 2,22,007.00 | 0.00 |
October, 2019 | 6,70,079.00 | 0.00 | 0.00 | 2,03,496.00 | 0.00 |
November, 2019 | 1,15,071.00 | 0.00 | 0.00 | 1,23,543.00 | 0.00 |
December, 2019 | 76,561.00 | 0.00 | 0.00 | 65,617.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,738.00 | 0.00 |
February, 2020 | 1,32,269.00 | 0.00 | 0.00 | 2,23,474.00 | 0.00 |
March, 2020 | 73,926.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
Total | 25,44,057.00 | 0.00 | 0.00 | 15,79,585.00 | 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 |