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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:-Thickanamcode |
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| Opening Balance | 76,31,438.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,341.00 | 0.00 | 0.00 | 12,51,991.00 | 0.00 |
| May, 2019 | 5,84,238.00 | 0.00 | 0.00 | 12,28,618.00 | 0.00 |
| June, 2019 | 15,05,661.00 | 0.00 | 0.00 | 15,18,528.70 | 0.00 |
| July, 2019 | 12,86,188.00 | 0.00 | 0.00 | 5,91,368.00 | 0.00 |
| August, 2019 | 6,62,364.00 | 0.00 | 0.00 | 9,25,780.00 | 0.00 |
| September, 2019 | 7,31,876.00 | 0.00 | 0.00 | 12,35,774.00 | 0.00 |
| October, 2019 | 24,38,032.00 | 0.00 | 0.00 | 8,71,361.00 | 0.00 |
| November, 2019 | 6,20,548.00 | 0.00 | 0.00 | 8,49,016.28 | 0.00 |
| December, 2019 | 43,649.00 | 0.00 | 0.00 | 3,65,006.80 | 0.00 |
| Januaury, 2020 | 7,03,453.00 | 0.00 | 0.00 | 51,568.56 | 0.00 |
| February, 2020 | 16,48,175.00 | 0.00 | 0.00 | 2,30,923.00 | 0.00 |
| March, 2020 | 6,45,055.00 | 0.00 | 0.00 | 12,28,674.30 | 0.00 |
| Total | 1,13,90,580.00 | 0.00 | 0.00 | 1,03,48,609.64 | 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 |