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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:-Gnalam |
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| Opening Balance | 35,63,688.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,318.00 | 0.00 | 0.00 | 1,45,254.00 | 0.00 |
| May, 2019 | 2,16,907.00 | 0.00 | 0.00 | 6,04,348.00 | 0.00 |
| June, 2019 | 7,26,234.00 | 0.00 | 0.00 | 2,04,016.00 | 0.00 |
| July, 2019 | 5,10,068.00 | 0.00 | 0.00 | 5,54,498.00 | 0.00 |
| August, 2019 | 2,34,962.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
| September, 2019 | 3,33,906.00 | 0.00 | 0.00 | 5,76,952.00 | 0.00 |
| October, 2019 | 11,87,478.00 | 0.00 | 0.00 | 4,77,822.00 | 0.00 |
| November, 2019 | 2,80,421.00 | 0.00 | 0.00 | 2,81,378.56 | 0.00 |
| December, 2019 | 92,639.00 | 0.00 | 0.00 | 11,08,011.00 | 0.00 |
| Januaury, 2020 | 2,60,920.00 | 0.00 | 0.00 | 3,39,048.00 | 0.00 |
| February, 2020 | 3,03,024.00 | 0.00 | 0.00 | 2,24,211.00 | 0.00 |
| March, 2020 | 11,98,434.00 | 0.00 | 0.00 | 2,29,785.50 | 0.00 |
| Total | 55,18,311.00 | 0.00 | 0.00 | 48,79,359.06 | 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 |