eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Reddiyarpatti |
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Opening Balance | 22,17,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,43,767.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
May, 2019 | 20,46,581.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
June, 2019 | 6,76,834.00 | 0.00 | 0.00 | 1,84,794.00 | 0.00 |
July, 2019 | 13,22,123.00 | 0.00 | 0.00 | 10,53,465.00 | 0.00 |
August, 2019 | 4,55,460.00 | 0.00 | 0.00 | 5,62,197.00 | 0.00 |
September, 2019 | 2,29,990.00 | 0.00 | 0.00 | 17,94,180.00 | 0.00 |
October, 2019 | 6,13,496.00 | 0.00 | 0.00 | 6,96,050.00 | 0.00 |
November, 2019 | 5,26,113.00 | 0.00 | 0.00 | 90,098.00 | 0.00 |
December, 2019 | 3,85,628.00 | 0.00 | 0.00 | 92,124.00 | 0.00 |
Januaury, 2020 | 1,36,284.00 | 0.00 | 0.00 | 57,181.00 | 0.00 |
February, 2020 | 4,46,609.00 | 0.00 | 0.00 | 4,73,315.00 | 0.00 |
March, 2020 | 3,98,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 74,81,710.00 | 0.00 | 0.00 | 51,36,404.00 | 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 |