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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:-Parakkai |
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| Opening Balance | 16,56,956.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,251.00 | 0.00 | 0.00 | 1,90,578.50 | 0.00 |
| May, 2019 | 2,04,909.00 | 0.00 | 0.00 | 2,63,191.00 | 0.00 |
| June, 2019 | 6,90,555.00 | 0.00 | 0.00 | 5,29,739.00 | 0.00 |
| July, 2019 | 16,36,839.00 | 0.00 | 0.00 | 18,44,108.00 | 0.00 |
| August, 2019 | 3,09,122.00 | 0.00 | 0.00 | 2,84,087.00 | 0.00 |
| September, 2019 | 5,23,589.00 | 0.00 | 0.00 | 8,83,556.00 | 0.00 |
| October, 2019 | 4,96,545.00 | 0.00 | 0.00 | 3,70,096.00 | 0.00 |
| November, 2019 | 3,54,751.00 | 0.00 | 0.00 | 2,81,582.00 | 0.00 |
| December, 2019 | 2,25,373.00 | 0.00 | 0.00 | 2,46,234.00 | 0.00 |
| Januaury, 2020 | 3,38,727.00 | 0.00 | 0.00 | 3,55,452.00 | 0.00 |
| February, 2020 | 1,82,155.00 | 0.00 | 0.00 | 1,54,821.00 | 0.00 |
| March, 2020 | 7,67,310.00 | 0.00 | 0.00 | 5,56,351.00 | 0.00 |
| Total | 59,02,126.00 | 0.00 | 0.00 | 59,59,795.50 | 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 |