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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 |
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| Opening Balance | 12,18,24,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,23,218.00 | 0.00 | 0.00 | 21,29,942.00 | 0.00 |
| May, 2019 | 27,91,050.00 | 0.00 | 0.00 | 13,34,542.00 | 0.00 |
| June, 2019 | 96,69,946.00 | 0.00 | 0.00 | 31,47,821.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,16,054.00 | 0.00 |
| August, 2019 | 15,16,948.00 | 0.00 | 0.00 | 11,02,021.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,49,265.00 | 0.00 |
| October, 2019 | 3,37,890.00 | 0.00 | 0.00 | 16,36,194.00 | 0.00 |
| November, 2019 | 47,49,767.00 | 0.00 | 0.00 | 92,64,797.00 | 0.00 |
| December, 2019 | 11,200.00 | 0.00 | 0.00 | 29,26,464.00 | 0.00 |
| Januaury, 2020 | 34,01,103.00 | 0.00 | 0.00 | 48,52,300.00 | 0.00 |
| February, 2020 | 25,53,790.00 | 0.00 | 0.00 | 52,82,875.00 | 0.00 |
| March, 2020 | 1,60,82,088.00 | 0.00 | 0.00 | 39,92,349.00 | 0.00 |
| Total | 4,40,37,000.00 | 0.00 | 0.00 | 4,30,34,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |