|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THOVALAI,Village Panchayat & Equivalent:-Kattuputhoor |
|||||
| Opening Balance | 26,91,510.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,065.00 | 0.00 | 0.00 | 2,34,597.00 | 0.00 |
| May, 2019 | 66,881.00 | 0.00 | 0.00 | 2,96,926.00 | 0.00 |
| June, 2019 | 5,44,313.00 | 0.00 | 0.00 | 3,70,973.00 | 0.00 |
| July, 2019 | 2,17,324.00 | 0.00 | 0.00 | 4,63,618.00 | 0.00 |
| August, 2019 | 1,79,871.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| September, 2019 | 2,36,923.00 | 0.00 | 0.00 | 5,88,369.00 | 0.00 |
| October, 2019 | 3,19,079.00 | 0.00 | 0.00 | 51,622.00 | 0.00 |
| November, 2019 | 1,88,651.00 | 0.00 | 0.00 | 3,46,746.00 | 0.00 |
| December, 2019 | 56,722.00 | 0.00 | 0.00 | 2,97,144.00 | 0.00 |
| Januaury, 2020 | 1,60,366.00 | 0.00 | 0.00 | 482.00 | 0.00 |
| February, 2020 | 5,61,511.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
| March, 2020 | 7,90,415.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
| Total | 35,02,121.00 | 0.00 | 0.00 | 29,69,283.00 | 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 |