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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:-Manakudi |
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| Opening Balance | 15,14,133.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,119.00 | 0.00 | 0.00 | 4,58,968.00 | 0.00 |
| May, 2019 | 1,92,927.00 | 0.00 | 0.00 | 1,51,054.00 | 0.00 |
| June, 2019 | 6,48,411.00 | 0.00 | 0.00 | 4,72,584.00 | 0.00 |
| July, 2019 | 2,24,077.00 | 0.00 | 0.00 | 4,68,529.00 | 0.00 |
| August, 2019 | 4,94,046.00 | 0.00 | 0.00 | 6,33,303.00 | 0.00 |
| September, 2019 | 2,78,611.00 | 0.00 | 0.00 | 45,922.00 | 0.00 |
| October, 2019 | 7,93,491.00 | 0.00 | 0.00 | 9,40,327.50 | 0.00 |
| November, 2019 | 2,17,880.00 | 0.00 | 0.00 | 1,51,493.00 | 0.00 |
| December, 2019 | 54,991.00 | 0.00 | 0.00 | 1,62,019.00 | 0.00 |
| Januaury, 2020 | 2,11,263.00 | 0.00 | 0.00 | 3,35,899.50 | 0.00 |
| February, 2020 | 5,72,300.50 | 0.00 | 0.00 | 85,676.00 | 0.00 |
| March, 2020 | 6,08,578.00 | 0.00 | 0.00 | 5,69,372.00 | 0.00 |
| Total | 43,37,694.50 | 0.00 | 0.00 | 44,75,147.00 | 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 |