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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:-Muthalakurichi |
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| Opening Balance | 32,97,636.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,12,202.00 | 0.00 | 0.00 | 69,516.00 | 0.00 |
| May, 2019 | 1,99,734.00 | 0.00 | 0.00 | 4,95,265.00 | 0.00 |
| June, 2019 | 5,65,294.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| July, 2019 | 2,08,562.00 | 0.00 | 0.00 | 3,44,732.00 | 0.00 |
| August, 2019 | 2,74,177.00 | 0.00 | 0.00 | 1,37,257.00 | 0.00 |
| September, 2019 | 3,76,781.00 | 0.00 | 0.00 | 5,08,782.00 | 0.00 |
| October, 2019 | 4,08,054.00 | 0.00 | 0.00 | 2,51,408.00 | 0.00 |
| November, 2019 | 2,72,091.00 | 0.00 | 0.00 | 2,58,235.80 | 0.00 |
| December, 2019 | 55,358.00 | 0.00 | 0.00 | 80,692.30 | 0.00 |
| Januaury, 2020 | 2,07,333.30 | 0.00 | 0.00 | 1,57,501.00 | 0.00 |
| February, 2020 | 9,09,807.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| March, 2020 | 11,39,060.00 | 0.00 | 0.00 | 2,80,604.00 | 0.00 |
| Total | 50,28,453.30 | 0.00 | 0.00 | 27,18,781.10 | 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 |