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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:-Elluvilai |
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| Opening Balance | 17,00,658.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,369.00 | 0.00 | 0.00 | 77,633.70 | 0.00 |
| May, 2019 | 1,44,205.00 | 0.00 | 0.00 | 2,18,888.00 | 0.00 |
| June, 2019 | 4,99,844.00 | 0.00 | 0.00 | 5,75,225.70 | 0.00 |
| July, 2019 | 2,04,858.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| August, 2019 | 1,84,210.00 | 0.00 | 0.00 | 85,551.00 | 0.00 |
| September, 2019 | 1,81,340.00 | 0.00 | 0.00 | 6,19,138.70 | 0.00 |
| October, 2019 | 7,31,466.00 | 0.00 | 0.00 | 1,66,473.00 | 0.00 |
| November, 2019 | 3,24,474.00 | 0.00 | 0.00 | 3,92,105.00 | 0.00 |
| December, 2019 | 49,436.00 | 0.00 | 0.00 | 90,921.00 | 0.00 |
| Januaury, 2020 | 1,89,865.00 | 0.00 | 0.00 | 13,897.70 | 0.00 |
| February, 2020 | 2,57,063.00 | 0.00 | 0.00 | 5,23,527.00 | 0.00 |
| March, 2020 | 4,63,580.00 | 0.00 | 0.00 | 23,491.70 | 0.00 |
| Total | 34,03,710.00 | 0.00 | 0.00 | 28,38,401.50 | 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 |