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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:-Madhavalayam |
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| Opening Balance | 24,87,586.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,907.00 | 0.00 | 0.00 | 3,29,320.00 | 0.00 |
| May, 2019 | 10,52,073.00 | 0.00 | 0.00 | 3,22,923.00 | 0.00 |
| June, 2019 | 2,31,675.00 | 0.00 | 0.00 | 2,84,626.70 | 0.00 |
| July, 2019 | 43,432.00 | 0.00 | 0.00 | 1,49,706.50 | 0.00 |
| August, 2019 | 5,49,071.00 | 0.00 | 0.00 | 4,04,017.20 | 0.00 |
| September, 2019 | 1,93,359.00 | 0.00 | 0.00 | 2,55,414.70 | 0.00 |
| October, 2019 | 10,74,318.00 | 0.00 | 0.00 | 3,72,295.78 | 0.00 |
| November, 2019 | 2,54,832.00 | 0.00 | 0.00 | 3,77,823.68 | 0.00 |
| December, 2019 | 2,23,045.00 | 0.00 | 0.00 | 2,77,746.00 | 0.00 |
| Januaury, 2020 | 66,107.00 | 0.00 | 0.00 | 95,819.00 | 0.00 |
| February, 2020 | 2,30,558.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| March, 2020 | 12,41,392.77 | 0.00 | 0.00 | 6,63,309.53 | 0.00 |
| Total | 51,96,769.77 | 0.00 | 0.00 | 35,67,932.09 | 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 |