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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:-Rajakkamangalam |
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| Opening Balance | 44,58,546.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,22,403.00 | 0.00 | 0.00 | 9,18,952.00 | 0.00 |
| May, 2019 | 8,90,050.00 | 0.00 | 0.00 | 8,85,938.20 | 0.00 |
| June, 2019 | 21,65,603.00 | 0.00 | 0.00 | 19,29,966.00 | 0.00 |
| July, 2019 | 22,41,789.00 | 0.00 | 0.00 | 2,50,537.80 | 0.00 |
| August, 2019 | 11,03,490.00 | 0.00 | 0.00 | 14,61,276.00 | 0.00 |
| September, 2019 | 8,44,764.00 | 0.00 | 0.00 | 27,54,077.00 | 0.00 |
| October, 2019 | 9,15,394.00 | 0.00 | 0.00 | 14,05,525.20 | 0.00 |
| November, 2019 | 8,45,753.00 | 0.00 | 0.00 | 11,76,108.00 | 0.00 |
| December, 2019 | 3,40,444.00 | 0.00 | 0.00 | 10,63,837.50 | 0.00 |
| Januaury, 2020 | 7,54,333.00 | 0.00 | 0.00 | 3,69,038.00 | 0.00 |
| February, 2020 | 11,49,367.00 | 0.00 | 0.00 | 7,59,930.00 | 0.00 |
| March, 2020 | 9,08,677.00 | 0.00 | 0.00 | 5,65,870.00 | 0.00 |
| Total | 1,29,82,067.00 | 0.00 | 0.00 | 1,35,41,055.70 | 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 |