|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-KURUNTHANCODE,Village Panchayat & Equivalent:-Simoncolony |
|||||
| Opening Balance | 88,90,942.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,343.00 | 0.00 | 0.00 | 6,40,208.00 | 0.00 |
| May, 2019 | 1,71,937.00 | 0.00 | 0.00 | 3,19,240.00 | 0.00 |
| June, 2019 | 92,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,23,645.00 | 0.00 | 0.00 | 1,51,741.00 | 0.00 |
| August, 2019 | 5,98,723.00 | 0.00 | 0.00 | 10,48,322.00 | 0.00 |
| September, 2019 | 24,42,559.00 | 0.00 | 0.00 | 4,58,306.80 | 0.00 |
| October, 2019 | 15,74,775.00 | 0.00 | 0.00 | 1,74,940.00 | 0.00 |
| November, 2019 | 2,74,914.00 | 0.00 | 0.00 | 14,52,485.00 | 0.00 |
| December, 2019 | 1,28,664.00 | 0.00 | 0.00 | 3,49,381.00 | 0.00 |
| Januaury, 2020 | 3,64,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,00,629.00 | 0.00 | 0.00 | 4,02,978.00 | 0.00 |
| March, 2020 | 22,47,885.00 | 0.00 | 0.00 | 5,76,500.00 | 0.00 |
| Total | 94,62,165.00 | 0.00 | 0.00 | 55,74,101.80 | 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 |