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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:-THUCKALAY,Village Panchayat & Equivalent:-Chadayamangalam |
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| Opening Balance | 25,10,795.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,698.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| May, 2019 | 2,54,679.87 | 0.00 | 0.00 | 6,38,924.96 | 0.00 |
| June, 2019 | 8,70,238.00 | 0.00 | 0.00 | 5,71,092.00 | 0.00 |
| July, 2019 | 2,29,149.27 | 0.00 | 0.00 | 6,87,165.97 | 0.00 |
| August, 2019 | 2,79,203.50 | 0.00 | 0.00 | 3,50,540.00 | 0.00 |
| September, 2019 | 1,49,721.00 | 0.00 | 0.00 | 2,33,869.00 | 0.00 |
| October, 2019 | 7,65,223.00 | 0.00 | 0.00 | 2,99,922.00 | 0.00 |
| November, 2019 | 1,91,654.80 | 0.00 | 0.00 | 1,68,152.00 | 0.00 |
| December, 2019 | 1,88,696.00 | 0.00 | 0.00 | 1,87,636.00 | 0.00 |
| Januaury, 2020 | 1,31,257.00 | 0.00 | 0.00 | 81,133.70 | 0.00 |
| February, 2020 | 3,49,520.00 | 0.00 | 0.00 | 1,18,211.00 | 0.00 |
| March, 2020 | 10,33,093.00 | 0.00 | 0.00 | 1,01,419.98 | 0.00 |
| Total | 46,02,133.44 | 0.00 | 0.00 | 35,92,182.61 | 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 |