eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Rajavallipuram |
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Opening Balance | 21,01,066.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,361.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
May, 2019 | 11,47,668.00 | 0.00 | 0.00 | 1,89,595.00 | 0.00 |
June, 2019 | 3,05,189.00 | 0.00 | 0.00 | 63,039.00 | 0.00 |
July, 2019 | 1,12,081.00 | 0.00 | 0.00 | 2,05,676.00 | 0.00 |
August, 2019 | 2,13,562.00 | 0.00 | 0.00 | 2,37,188.00 | 0.00 |
September, 2019 | 1,33,255.00 | 0.00 | 0.00 | 4,88,972.00 | 0.00 |
October, 2019 | 4,63,335.00 | 0.00 | 0.00 | 1,11,635.00 | 0.00 |
November, 2019 | 1,56,993.00 | 0.00 | 0.00 | 2,52,042.00 | 0.00 |
December, 2019 | 61,540.00 | 0.00 | 0.00 | 1,36,971.70 | 0.00 |
Januaury, 2020 | 1,51,800.00 | 0.00 | 0.00 | 57,948.00 | 0.00 |
February, 2020 | 1,28,705.00 | 0.00 | 0.00 | 1,49,304.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,121.00 | 0.00 |
Total | 29,84,489.00 | 0.00 | 0.00 | 22,15,627.70 | 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 |