eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Sivanthipatti |
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Opening Balance | 35,06,203.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,66,063.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
May, 2019 | 88,067.00 | 0.00 | 0.00 | 88,386.00 | 0.00 |
June, 2019 | 5,34,881.00 | 0.00 | 0.00 | 2,23,304.00 | 0.00 |
July, 2019 | 1,69,192.00 | 0.00 | 0.00 | 1,79,631.00 | 0.00 |
August, 2019 | 75,763.00 | 0.00 | 0.00 | 2,51,850.00 | 0.00 |
September, 2019 | 1,12,521.00 | 0.00 | 0.00 | 1,62,866.00 | 0.00 |
October, 2019 | 2,99,085.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
November, 2019 | 6,89,748.00 | 0.00 | 0.00 | 9,79,185.00 | 0.00 |
December, 2019 | 1,83,504.00 | 0.00 | 0.00 | 1,94,092.00 | 0.00 |
Januaury, 2020 | 7,762.00 | 0.00 | 0.00 | 98,177.00 | 0.00 |
February, 2020 | 6,84,019.00 | 0.00 | 0.00 | 90,685.00 | 0.00 |
March, 2020 | 74,799.00 | 0.00 | 0.00 | 1,22,598.00 | 0.00 |
Total | 40,85,404.00 | 0.00 | 0.00 | 24,58,742.00 | 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 |