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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:-Nullivilai |
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| Opening Balance | 49,61,239.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,287.00 | 0.00 | 0.00 | 4,08,977.00 | 0.00 |
| May, 2019 | 5,77,314.00 | 0.00 | 0.00 | 14,80,305.00 | 0.00 |
| June, 2019 | 13,89,518.00 | 0.00 | 0.00 | 15,82,512.00 | 0.00 |
| July, 2019 | 9,17,474.00 | 0.00 | 0.00 | 7,59,670.00 | 0.00 |
| August, 2019 | 6,59,012.00 | 0.00 | 0.00 | 19,13,517.00 | 0.00 |
| September, 2019 | 8,92,230.00 | 0.00 | 0.00 | 12,75,740.60 | 0.00 |
| October, 2019 | 27,77,167.00 | 0.00 | 0.00 | 14,29,410.38 | 0.00 |
| November, 2019 | 9,59,658.00 | 0.00 | 0.00 | 4,14,329.00 | 0.00 |
| December, 2019 | 1,38,130.00 | 0.00 | 0.00 | 12,91,163.82 | 0.00 |
| Januaury, 2020 | 5,72,243.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
| February, 2020 | 17,12,945.00 | 0.00 | 0.00 | 1,96,966.00 | 0.00 |
| March, 2020 | 32,64,912.00 | 0.00 | 0.00 | 4,17,395.40 | 0.00 |
| Total | 1,42,78,890.00 | 0.00 | 0.00 | 1,13,37,281.20 | 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 |