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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:-KURUNTHANCODE,Village Panchayat & Equivalent:-Kakkottuthalai |
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| Opening Balance | 19,17,566.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,836.50 | 0.00 | 0.00 | 5,20,680.15 | 0.00 |
| May, 2019 | 1,90,611.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
| June, 2019 | 5,74,557.00 | 0.00 | 0.00 | 4,20,308.70 | 0.00 |
| July, 2019 | 2,46,027.00 | 0.00 | 0.00 | 2,54,769.00 | 0.00 |
| August, 2019 | 4,14,180.00 | 0.00 | 0.00 | 5,94,667.00 | 0.00 |
| September, 2019 | 2,93,689.00 | 0.00 | 0.00 | 4,56,261.20 | 0.00 |
| October, 2019 | 9,21,686.00 | 0.00 | 0.00 | 2,52,612.00 | 0.00 |
| November, 2019 | 2,92,376.00 | 0.00 | 0.00 | 7,82,677.00 | 0.00 |
| December, 2019 | 61,413.00 | 0.00 | 0.00 | 2,29,652.00 | 0.00 |
| Januaury, 2020 | 2,30,649.00 | 0.00 | 0.00 | 489.70 | 0.00 |
| February, 2020 | 3,42,881.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
| March, 2020 | 9,94,503.00 | 0.00 | 0.00 | 4,31,954.20 | 0.00 |
| Total | 46,08,408.50 | 0.00 | 0.00 | 44,05,528.95 | 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 |