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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:-Maruthoorkurichy |
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| Opening Balance | 27,43,672.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,956.00 | 0.00 | 0.00 | 3,53,465.00 | 0.00 |
| May, 2019 | 1,70,755.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| June, 2019 | 5,41,284.00 | 0.00 | 0.00 | 1,87,692.70 | 0.00 |
| July, 2019 | 2,03,128.00 | 0.00 | 0.00 | 6,16,071.00 | 0.00 |
| August, 2019 | 2,38,148.00 | 0.00 | 0.00 | 1,78,767.00 | 0.00 |
| September, 2019 | 2,14,748.00 | 0.00 | 0.00 | 2,86,370.00 | 0.00 |
| October, 2019 | 3,62,150.00 | 0.00 | 0.00 | 1,82,533.30 | 0.00 |
| November, 2019 | 1,82,364.00 | 0.00 | 0.00 | 95,232.00 | 0.00 |
| December, 2019 | 1,97,448.70 | 0.00 | 0.00 | 3,22,152.00 | 0.00 |
| Januaury, 2020 | 8,96,129.00 | 0.00 | 0.00 | 3,94,812.00 | 0.00 |
| February, 2020 | 3,43,594.00 | 0.00 | 0.00 | 61,727.00 | 0.00 |
| March, 2020 | 5,99,071.00 | 0.00 | 0.00 | 84,481.70 | 0.00 |
| Total | 43,21,775.70 | 0.00 | 0.00 | 30,06,553.70 | 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 |