eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Thirumalaikolundupuram |
|||||
Opening Balance | 20,61,126.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,97,417.00 | 0.00 | 0.00 | 85,962.00 | 0.00 |
May, 2019 | 57,107.00 | 0.00 | 0.00 | 2,64,436.00 | 0.00 |
June, 2019 | 4,04,625.00 | 0.00 | 0.00 | 60,926.00 | 0.00 |
July, 2019 | 1,26,879.00 | 0.00 | 0.00 | 2,54,753.00 | 0.00 |
August, 2019 | 2,63,311.00 | 0.00 | 0.00 | 1,58,929.22 | 0.00 |
September, 2019 | 1,35,132.00 | 0.00 | 0.00 | 2,94,787.00 | 0.00 |
October, 2019 | 6,90,065.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
November, 2019 | 1,30,072.00 | 0.00 | 0.00 | 1,88,743.00 | 0.00 |
December, 2019 | 1,39,908.00 | 0.00 | 0.00 | 1,31,570.00 | 0.00 |
Januaury, 2020 | 10,605.00 | 0.00 | 0.00 | 1,09,823.00 | 0.00 |
February, 2020 | 2,61,622.00 | 0.00 | 0.00 | 76,512.00 | 0.00 |
March, 2020 | 1,01,192.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
Total | 31,17,935.00 | 0.00 | 0.00 | 19,22,395.22 | 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 |