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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-KILLIYOOR,Village Panchayat & Equivalent:-Enayam Puthenthurai |
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| Opening Balance | 37,73,550.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,396.00 | 0.00 | 0.00 | 5,21,172.00 | 0.00 |
| May, 2019 | 22,83,032.00 | 0.00 | 0.00 | 23,90,796.00 | 0.00 |
| June, 2019 | 13,07,494.00 | 0.00 | 0.00 | 4,12,755.00 | 0.00 |
| July, 2019 | 5,10,262.00 | 0.00 | 0.00 | 85,655.00 | 0.00 |
| August, 2019 | 6,06,819.00 | 0.00 | 0.00 | 6,48,693.00 | 0.00 |
| September, 2019 | 4,16,317.00 | 0.00 | 0.00 | 9,57,902.00 | 0.00 |
| October, 2019 | 8,11,072.00 | 0.00 | 0.00 | 6,95,381.00 | 0.00 |
| November, 2019 | 2,95,803.00 | 0.00 | 0.00 | 7,05,558.00 | 0.00 |
| December, 2019 | 1,89,488.00 | 0.00 | 0.00 | 8,93,704.00 | 0.00 |
| Januaury, 2020 | 3,62,391.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| February, 2020 | 5,84,411.00 | 0.00 | 0.00 | 1,13,046.00 | 0.00 |
| March, 2020 | 7,68,101.00 | 0.00 | 0.00 | 5,87,875.00 | 0.00 |
| Total | 82,21,586.00 | 0.00 | 0.00 | 80,12,950.00 | 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 |