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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:-RAJAKKAMANGALAM,Village Panchayat & Equivalent:-Dharmapuram |
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| Opening Balance | 41,74,447.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,61,090.00 | 0.00 | 0.00 | 16,04,176.00 | 0.00 |
| May, 2019 | 8,73,208.00 | 0.00 | 0.00 | 18,33,684.00 | 0.00 |
| June, 2019 | 20,94,195.00 | 0.00 | 0.00 | 22,73,021.00 | 5,249.00 |
| July, 2019 | 29,08,785.00 | 0.00 | 0.00 | 14,80,764.50 | 0.00 |
| August, 2019 | 26,61,593.00 | 0.00 | 0.00 | 22,56,695.00 | 0.00 |
| September, 2019 | 7,51,615.00 | 0.00 | 0.00 | 9,01,388.60 | 14,593.00 |
| October, 2019 | 35,70,394.00 | 0.00 | 0.00 | 35,65,591.60 | 14,175.00 |
| November, 2019 | 8,10,572.00 | 0.00 | 0.00 | 17,77,994.00 | 34,860.00 |
| December, 2019 | 5,90,721.00 | 0.00 | 0.00 | 6,93,490.00 | 62,693.00 |
| Januaury, 2020 | 5,92,820.00 | 0.00 | 0.00 | 7,78,311.00 | 38,100.00 |
| February, 2020 | 38,24,951.00 | 0.00 | 0.00 | 10,97,096.00 | 0.00 |
| March, 2020 | 30,99,569.00 | 0.00 | 0.00 | 12,13,751.00 | 3,650.00 |
| Total | 2,44,39,513.00 | 0.00 | 0.00 | 1,94,75,962.70 | 1,73,320.00 |
| 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 |