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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:-Beemanagari |
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| Opening Balance | 39,52,506.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,246.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| May, 2019 | 2,44,143.00 | 0.00 | 0.00 | 2,19,255.00 | 0.00 |
| June, 2019 | 4,04,569.00 | 0.00 | 0.00 | 22,436.00 | 0.00 |
| July, 2019 | 38,41,744.59 | 0.00 | 0.00 | 26,44,879.86 | 0.00 |
| August, 2019 | 2,11,024.00 | 0.00 | 0.00 | 47,192.00 | 0.00 |
| September, 2019 | 2,04,723.00 | 0.00 | 0.00 | 4,71,776.70 | 0.00 |
| October, 2019 | 3,43,282.00 | 0.00 | 0.00 | 66,176.22 | 0.00 |
| November, 2019 | 3,13,449.00 | 0.00 | 0.00 | 1,36,649.00 | 0.00 |
| December, 2019 | 33,543.00 | 0.00 | 0.00 | 1,56,579.00 | 0.00 |
| Januaury, 2020 | 3,71,240.00 | 0.00 | 0.00 | 97,885.00 | 0.00 |
| February, 2020 | 2,04,252.00 | 0.00 | 0.00 | 28,189.00 | 0.00 |
| March, 2020 | 7,79,262.00 | 0.00 | 0.00 | 2,88,511.00 | 0.00 |
| Total | 69,94,477.59 | 0.00 | 0.00 | 41,96,218.78 | 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 |