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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:-Esanthimangalam |
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| Opening Balance | 47,14,628.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,993.00 | 0.00 | 0.00 | 3,08,030.00 | 0.00 |
| May, 2019 | 96,038.00 | 0.00 | 0.00 | 3,13,251.00 | 0.00 |
| June, 2019 | 5,84,193.00 | 0.00 | 0.00 | 43,351.00 | 0.00 |
| July, 2019 | 1,70,069.00 | 0.00 | 0.00 | 4,01,054.00 | 0.00 |
| August, 2019 | 1,88,222.00 | 0.00 | 0.00 | 2,37,529.00 | 0.00 |
| September, 2019 | 2,59,527.00 | 0.00 | 0.00 | 6,96,104.00 | 0.00 |
| October, 2019 | 5,98,986.00 | 0.00 | 0.00 | 1,93,403.00 | 0.00 |
| November, 2019 | 3,19,949.51 | 0.00 | 0.00 | 2,74,773.00 | 0.00 |
| December, 2019 | 71,055.00 | 0.00 | 0.00 | 3,89,771.00 | 0.00 |
| Januaury, 2020 | 1,96,210.00 | 0.00 | 0.00 | 52,338.00 | 0.00 |
| February, 2020 | 2,11,190.00 | 0.00 | 0.00 | 51,657.00 | 0.00 |
| March, 2020 | 5,17,675.00 | 0.00 | 0.00 | 1,50,925.00 | 0.00 |
| Total | 32,74,107.51 | 0.00 | 0.00 | 31,12,186.00 | 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 |