|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-RAJAKKAMANGALAM,Village Panchayat & Equivalent:-Pallanthurai |
|||||
| Opening Balance | 8,13,782.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,759.70 | 0.00 | 0.00 | 1,39,583.00 | 0.00 |
| May, 2019 | 2,05,066.00 | 0.00 | 0.00 | 2,19,445.00 | 0.00 |
| June, 2019 | 7,82,687.63 | 0.00 | 0.00 | 6,15,257.80 | 0.00 |
| July, 2019 | 2,35,948.06 | 0.00 | 0.00 | 1,34,383.00 | 0.00 |
| August, 2019 | 2,42,538.00 | 0.00 | 0.00 | 2,37,715.00 | 0.00 |
| September, 2019 | 2,77,391.00 | 0.00 | 0.00 | 10,00,214.70 | 0.00 |
| October, 2019 | 4,62,509.00 | 0.00 | 0.00 | 86,538.50 | 0.00 |
| November, 2019 | 3,57,149.30 | 0.00 | 0.00 | 2,57,512.06 | 0.00 |
| December, 2019 | 2,23,701.00 | 0.00 | 0.00 | 3,89,826.00 | 0.00 |
| Januaury, 2020 | 14,95,544.98 | 0.00 | 0.00 | 1,66,364.00 | 0.00 |
| February, 2020 | 2,04,160.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| March, 2020 | 12,26,276.60 | 0.00 | 0.00 | 3,76,185.70 | 0.00 |
| Total | 61,74,731.27 | 0.00 | 0.00 | 36,89,400.76 | 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 |