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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:-Muttom |
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| Opening Balance | 45,23,427.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,49,606.50 | 0.00 | 0.00 | 9,11,102.00 | 0.00 |
| May, 2019 | 2,54,286.00 | 0.00 | 0.00 | 54,336.00 | 0.00 |
| June, 2019 | 14,02,572.00 | 0.00 | 0.00 | 13,71,760.00 | 0.00 |
| July, 2019 | 3,43,764.00 | 0.00 | 0.00 | 4,89,867.00 | 0.00 |
| August, 2019 | 4,35,657.00 | 0.00 | 0.00 | 3,05,002.00 | 0.00 |
| September, 2019 | 2,80,919.00 | 0.00 | 0.00 | 7,12,465.00 | 0.00 |
| October, 2019 | 20,54,008.00 | 0.00 | 0.00 | 22,29,664.00 | 0.00 |
| November, 2019 | 5,09,514.00 | 0.00 | 0.00 | 8,78,803.00 | 0.00 |
| December, 2019 | 1,23,908.00 | 0.00 | 0.00 | 6,07,282.00 | 0.00 |
| Januaury, 2020 | 3,30,070.00 | 0.00 | 0.00 | 66,924.00 | 0.00 |
| February, 2020 | 6,41,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,10,784.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| Total | 99,36,865.50 | 0.00 | 0.00 | 78,96,005.00 | 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 |