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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:-Kesavanputhenthurai |
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| Opening Balance | 28,02,448.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,315.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| May, 2019 | 2,08,676.00 | 0.00 | 0.00 | 2,60,922.00 | 0.00 |
| June, 2019 | 6,09,571.00 | 0.00 | 0.00 | 4,06,818.40 | 0.00 |
| July, 2019 | 2,11,470.00 | 0.00 | 0.00 | 4,02,662.00 | 0.00 |
| August, 2019 | 3,17,519.00 | 0.00 | 0.00 | 1,48,338.00 | 0.00 |
| September, 2019 | 2,89,830.00 | 0.00 | 0.00 | 10,23,329.40 | 0.00 |
| October, 2019 | 4,70,775.00 | 0.00 | 0.00 | 82,214.20 | 0.00 |
| November, 2019 | 3,99,668.00 | 0.00 | 0.00 | 3,05,123.00 | 0.00 |
| December, 2019 | 1,11,636.00 | 0.00 | 0.00 | 5,94,910.30 | 0.00 |
| Januaury, 2020 | 2,71,407.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 6,20,251.00 | 0.00 | 0.00 | 2,85,366.00 | 0.00 |
| March, 2020 | 4,72,783.00 | 0.00 | 0.00 | 3,61,208.40 | 0.00 |
| Total | 40,56,901.00 | 0.00 | 0.00 | 39,86,132.40 | 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 |