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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:-Paloor |
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| Opening Balance | 21,25,155.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,283.00 | 0.00 | 0.00 | 4,09,656.00 | 0.00 |
| May, 2019 | 2,02,365.00 | 0.00 | 0.00 | 2,96,535.00 | 0.00 |
| June, 2019 | 13,36,949.00 | 0.00 | 0.00 | 14,86,138.00 | 0.00 |
| July, 2019 | 2,77,668.00 | 0.00 | 0.00 | 1,65,554.00 | 0.00 |
| August, 2019 | 4,95,386.00 | 0.00 | 0.00 | 5,39,733.00 | 0.00 |
| September, 2019 | 5,89,561.50 | 0.00 | 0.00 | 4,43,382.00 | 0.00 |
| October, 2019 | 4,77,127.00 | 0.00 | 0.00 | 2,55,267.00 | 0.00 |
| November, 2019 | 3,19,316.50 | 0.00 | 0.00 | 1,59,575.00 | 0.00 |
| December, 2019 | 85,727.00 | 0.00 | 0.00 | 3,88,671.00 | 0.00 |
| Januaury, 2020 | 3,93,432.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| February, 2020 | 4,75,688.00 | 0.00 | 0.00 | 1,09,359.00 | 0.00 |
| March, 2020 | 6,55,549.00 | 0.00 | 0.00 | 19,081.00 | 0.00 |
| Total | 54,34,052.00 | 0.00 | 0.00 | 43,09,556.00 | 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 |