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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:-Ramayanpatti |
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| Opening Balance | 62,49,253.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,50,193.00 | 0.00 | 0.00 | 1,27,667.00 | 0.00 |
| May, 2019 | 3,83,348.00 | 0.00 | 0.00 | 1,46,963.00 | 0.00 |
| June, 2019 | 74,835.00 | 0.00 | 0.00 | 4,49,423.00 | 0.00 |
| July, 2019 | 3,74,193.00 | 0.00 | 0.00 | 3,82,130.00 | 0.00 |
| August, 2019 | 1,61,877.00 | 0.00 | 0.00 | 7,95,885.00 | 0.00 |
| September, 2019 | 7,75,354.00 | 0.00 | 0.00 | 29,20,283.00 | 0.00 |
| October, 2019 | 21,03,753.00 | 0.00 | 0.00 | 4,57,883.00 | 0.00 |
| November, 2019 | 9,17,471.00 | 0.00 | 0.00 | 5,76,772.00 | 0.00 |
| December, 2019 | 4,78,940.00 | 0.00 | 0.00 | 6,46,111.00 | 0.00 |
| Januaury, 2020 | 98,740.00 | 0.00 | 0.00 | 4,07,684.00 | 0.00 |
| February, 2020 | 6,87,264.00 | 0.00 | 0.00 | 2,38,979.00 | 0.00 |
| March, 2020 | 17,60,084.00 | 0.00 | 0.00 | 7,08,129.00 | 0.00 |
| Total | 1,09,66,052.00 | 0.00 | 0.00 | 78,57,909.00 | 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 |