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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:-Kattimancode |
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| Opening Balance | 45,68,437.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,480.00 | 0.00 | 0.00 | 11,43,807.97 | 0.00 |
| May, 2019 | 4,51,811.00 | 0.00 | 0.00 | 6,37,659.92 | 0.00 |
| June, 2019 | 10,49,015.00 | 0.00 | 0.00 | 3,94,836.80 | 0.00 |
| July, 2019 | 4,80,037.00 | 0.00 | 0.00 | 5,14,496.00 | 0.00 |
| August, 2019 | 5,60,718.00 | 0.00 | 0.00 | 17,23,920.00 | 0.00 |
| September, 2019 | 4,11,708.00 | 0.00 | 0.00 | 8,30,857.60 | 0.00 |
| October, 2019 | 15,52,192.00 | 0.00 | 0.00 | 4,24,409.00 | 0.00 |
| November, 2019 | 3,43,587.00 | 0.00 | 0.00 | 2,12,025.00 | 0.00 |
| December, 2019 | 1,74,383.00 | 0.00 | 0.00 | 6,03,641.00 | 0.00 |
| Januaury, 2020 | 1,94,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,06,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,17,679.60 | 0.00 | 0.00 | 2,59,401.20 | 0.00 |
| Total | 66,11,337.60 | 0.00 | 0.00 | 67,45,054.49 | 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 |