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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:-Thippiramalai |
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| Opening Balance | 39,00,334.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,198.00 | 0.00 | 0.00 | 2,72,409.00 | 0.00 |
| May, 2019 | 58,344.00 | 0.00 | 0.00 | 3,33,927.00 | 0.00 |
| June, 2019 | 4,56,085.00 | 0.00 | 0.00 | 3,81,955.00 | 0.00 |
| July, 2019 | 2,08,455.00 | 0.00 | 0.00 | 1,07,444.00 | 0.00 |
| August, 2019 | 2,00,049.00 | 0.00 | 0.00 | 2,07,373.00 | 0.00 |
| September, 2019 | 3,90,057.00 | 0.00 | 0.00 | 3,12,122.00 | 0.00 |
| October, 2019 | 3,84,439.00 | 0.00 | 0.00 | 1,84,473.00 | 0.00 |
| November, 2019 | 1,74,113.00 | 0.00 | 0.00 | 1,85,605.00 | 0.00 |
| December, 2019 | 1,26,099.00 | 0.00 | 0.00 | 2,10,046.00 | 0.00 |
| Januaury, 2020 | 1,16,718.00 | 0.00 | 0.00 | 59,762.00 | 0.00 |
| February, 2020 | 4,97,090.00 | 0.00 | 0.00 | 2,56,749.00 | 0.00 |
| March, 2020 | 10,76,002.00 | 0.00 | 0.00 | 3,62,034.00 | 0.00 |
| Total | 37,91,649.00 | 0.00 | 0.00 | 28,73,899.00 | 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 |