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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:-THOVALAI,Village Panchayat & Equivalent:-Arumanallur |
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| Opening Balance | 25,31,990.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,307.00 | 0.00 | 0.00 | 46,432.00 | 0.00 |
| May, 2019 | 70,904.00 | 0.00 | 0.00 | 1,48,777.00 | 0.00 |
| June, 2019 | 4,87,781.00 | 0.00 | 0.00 | 3,86,332.00 | 0.00 |
| July, 2019 | 1,37,448.00 | 0.00 | 0.00 | 4,76,632.00 | 0.00 |
| August, 2019 | 1,77,526.00 | 0.00 | 0.00 | 13,19,452.22 | 0.00 |
| September, 2019 | 3,71,173.00 | 0.00 | 0.00 | 2,58,340.00 | 0.00 |
| October, 2019 | 4,25,614.00 | 0.00 | 0.00 | 3,38,240.00 | 0.00 |
| November, 2019 | 2,19,765.00 | 0.00 | 0.00 | 4,38,201.00 | 0.00 |
| December, 2019 | 3,93,725.00 | 0.00 | 0.00 | 6,88,886.00 | 0.00 |
| Januaury, 2020 | 2,98,619.00 | 0.00 | 0.00 | 1,53,736.00 | 0.00 |
| February, 2020 | 3,23,127.00 | 0.00 | 0.00 | 2,57,418.00 | 0.00 |
| March, 2020 | 8,63,494.00 | 0.00 | 0.00 | 8,36,410.00 | 0.00 |
| Total | 38,06,483.00 | 0.00 | 0.00 | 53,48,856.22 | 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 |