|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THOVALAI,Village Panchayat & Equivalent:-Chenbagaramanputhoor |
|||||
| Opening Balance | 30,08,967.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,070.00 | 0.00 | 0.00 | 10,462.00 | 0.00 |
| May, 2019 | 1,55,766.00 | 0.00 | 0.00 | 2,40,378.00 | 0.00 |
| June, 2019 | 40,903.00 | 0.00 | 0.00 | 3,64,119.00 | 0.00 |
| July, 2019 | 1,49,268.00 | 0.00 | 0.00 | 1,03,973.00 | 0.00 |
| August, 2019 | 2,03,382.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| September, 2019 | 7,91,561.00 | 0.00 | 0.00 | 4,39,846.00 | 0.00 |
| October, 2019 | 2,11,025.00 | 0.00 | 0.00 | 2,01,046.00 | 0.00 |
| November, 2019 | 2,65,023.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| December, 2019 | 59,134.00 | 0.00 | 0.00 | 2,02,385.00 | 0.00 |
| Januaury, 2020 | 1,37,588.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2020 | 2,35,884.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2020 | 1,08,495.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
| Total | 24,57,099.00 | 0.00 | 0.00 | 19,63,899.00 | 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 |