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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:-Kaniyakulam |
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| Opening Balance | 72,17,816.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,192.00 | 0.00 | 0.00 | 2,96,109.00 | 0.00 |
| May, 2019 | 2,94,285.00 | 0.00 | 0.00 | 11,02,605.00 | 0.00 |
| June, 2019 | 10,61,239.00 | 0.00 | 0.00 | 2,79,763.00 | 0.00 |
| July, 2019 | 2,35,046.00 | 0.00 | 0.00 | 7,26,715.00 | 0.00 |
| August, 2019 | 8,13,277.48 | 0.00 | 0.00 | 15,74,253.00 | 0.00 |
| September, 2019 | 7,65,176.00 | 0.00 | 0.00 | 9,75,812.00 | 0.00 |
| October, 2019 | 3,79,190.00 | 0.00 | 0.00 | 6,81,418.00 | 0.00 |
| November, 2019 | 18,05,523.00 | 0.00 | 0.00 | 21,02,743.00 | 0.00 |
| December, 2019 | 1,88,669.00 | 0.00 | 0.00 | 3,27,870.00 | 0.00 |
| Januaury, 2020 | 2,69,296.00 | 0.00 | 0.00 | 3,42,966.00 | 0.00 |
| February, 2020 | 3,73,184.00 | 0.00 | 0.00 | 11,064.00 | 0.00 |
| March, 2020 | 18,34,417.00 | 0.00 | 0.00 | 4,16,266.00 | 0.00 |
| Total | 81,16,494.48 | 0.00 | 0.00 | 88,37,584.00 | 0.00 |
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| 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 |