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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:-Midalam |
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| Opening Balance | 27,54,809.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,756.63 | 0.00 | 0.00 | 1,48,303.00 | 0.00 |
| May, 2019 | 5,29,924.00 | 0.00 | 0.00 | 12,61,670.00 | 0.00 |
| June, 2019 | 31,91,689.47 | 0.00 | 0.00 | 23,97,985.00 | 0.00 |
| July, 2019 | 9,81,000.00 | 0.00 | 0.00 | 11,32,178.00 | 0.00 |
| August, 2019 | 5,59,119.00 | 0.00 | 0.00 | 10,25,726.00 | 0.00 |
| September, 2019 | 12,56,855.86 | 0.00 | 0.00 | 3,24,379.00 | 0.00 |
| October, 2019 | 31,90,147.46 | 0.00 | 0.00 | 9,73,134.00 | 0.00 |
| November, 2019 | 6,03,444.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| December, 2019 | 2,32,327.14 | 0.00 | 0.00 | 13,00,097.00 | 0.00 |
| Januaury, 2020 | 3,87,098.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,32,646.09 | 0.00 | 0.00 | 1,67,013.00 | 0.00 |
| March, 2020 | 19,69,190.82 | 0.00 | 0.00 | 8,27,590.00 | 0.00 |
| Total | 1,38,82,199.43 | 0.00 | 0.00 | 97,93,775.00 | 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 |