eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Melaputhaneri |
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Opening Balance | 34,32,757.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,22,983.00 | 0.00 | 0.00 | 18,871.00 | 0.00 |
May, 2019 | 56,151.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
June, 2019 | 3,58,741.00 | 0.00 | 0.00 | 55,393.70 | 0.00 |
July, 2019 | 1,10,920.00 | 0.00 | 0.00 | 6,64,481.00 | 0.00 |
August, 2019 | 1,66,577.00 | 0.00 | 0.00 | 3,92,386.63 | 0.00 |
September, 2019 | 81,324.00 | 0.00 | 0.00 | 3,03,355.00 | 0.00 |
October, 2019 | 6,30,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,37,207.00 | 0.00 | 0.00 | 3,59,700.15 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,232.72 | 0.00 |
Januaury, 2020 | 1,22,292.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
February, 2020 | 1,74,016.00 | 0.00 | 0.00 | 69,066.24 | 0.00 |
March, 2020 | 53,060.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
Total | 26,14,088.00 | 0.00 | 0.00 | 21,32,230.44 | 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 |