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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:-MUNCHIRAI,Village Panchayat & Equivalent:-Thoothoor |
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| Opening Balance | 78,03,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,127.50 | 0.00 | 0.00 | 3,36,827.00 | 0.00 |
| May, 2019 | 11,41,387.00 | 0.00 | 0.00 | 22,88,482.50 | 0.00 |
| June, 2019 | 15,38,925.00 | 0.00 | 0.00 | 4,03,502.00 | 0.00 |
| July, 2019 | 7,06,133.70 | 0.00 | 0.00 | 5,61,744.00 | 0.00 |
| August, 2019 | 4,10,090.00 | 0.00 | 0.00 | 4,59,803.00 | 0.00 |
| September, 2019 | 4,81,176.00 | 0.00 | 0.00 | 7,28,489.00 | 0.00 |
| October, 2019 | 5,13,824.00 | 0.00 | 0.00 | 2,97,035.00 | 0.00 |
| November, 2019 | 10,71,281.00 | 0.00 | 0.00 | 4,33,199.00 | 0.00 |
| December, 2019 | 1,26,498.00 | 0.00 | 0.00 | 16,11,879.00 | 0.00 |
| Januaury, 2020 | 30,21,143.24 | 0.00 | 0.00 | 8,73,730.00 | 0.00 |
| February, 2020 | 5,72,309.00 | 0.00 | 0.00 | 3,23,928.00 | 0.00 |
| March, 2020 | 29,19,427.00 | 0.00 | 0.00 | 1,56,978.00 | 0.00 |
| Total | 1,26,26,321.44 | 0.00 | 0.00 | 84,75,596.50 | 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 |