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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:-Kurunthencode |
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| Opening Balance | 33,26,349.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,60,068.00 | 0.00 | 0.00 | 8,72,761.00 | 0.00 |
| May, 2019 | 4,30,200.00 | 0.00 | 0.00 | 7,03,705.00 | 0.00 |
| June, 2019 | 10,31,191.00 | 0.00 | 0.00 | 8,25,271.40 | 0.00 |
| July, 2019 | 7,86,329.00 | 0.00 | 0.00 | 9,17,771.30 | 0.00 |
| August, 2019 | 6,24,513.00 | 0.00 | 0.00 | 11,69,778.36 | 0.00 |
| September, 2019 | 3,57,156.00 | 0.00 | 0.00 | 4,11,276.00 | 0.00 |
| October, 2019 | 14,51,154.00 | 0.00 | 0.00 | 5,04,290.00 | 0.00 |
| November, 2019 | 3,06,310.00 | 0.00 | 0.00 | 1,75,091.00 | 0.00 |
| December, 2019 | 1,70,003.00 | 0.00 | 0.00 | 4,25,732.00 | 0.00 |
| Januaury, 2020 | 1,53,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,44,615.00 | 0.00 | 0.00 | 1,64,552.00 | 0.00 |
| March, 2020 | 12,36,106.47 | 0.00 | 0.00 | 23,30,274.26 | 0.00 |
| Total | 78,51,573.47 | 0.00 | 0.00 | 85,00,502.32 | 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 |