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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:-Sahayanagar |
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| Opening Balance | 35,85,084.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,608.00 | 0.00 | 0.00 | 6,91,784.50 | 0.00 |
| May, 2019 | 2,44,532.00 | 0.00 | 0.00 | 6,24,323.40 | 0.00 |
| June, 2019 | 12,04,813.00 | 0.00 | 0.00 | 11,40,066.08 | 0.00 |
| July, 2019 | 1,81,408.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 9,15,546.00 | 0.00 | 0.00 | 9,91,618.00 | 0.00 |
| September, 2019 | 2,30,193.00 | 0.00 | 0.00 | 2,51,247.70 | 0.00 |
| October, 2019 | 16,12,991.00 | 0.00 | 0.00 | 9,77,654.00 | 0.00 |
| November, 2019 | 3,08,475.00 | 0.00 | 0.00 | 3,96,867.00 | 0.00 |
| December, 2019 | 91,160.00 | 0.00 | 0.00 | 1,14,122.70 | 0.00 |
| Januaury, 2020 | 1,72,645.00 | 0.00 | 0.00 | 73,395.00 | 0.00 |
| February, 2020 | 4,00,373.60 | 0.00 | 0.00 | 5,94,395.94 | 0.00 |
| March, 2020 | 18,65,109.98 | 0.00 | 0.00 | 3,41,508.70 | 0.00 |
| Total | 73,73,854.58 | 0.00 | 0.00 | 62,01,483.02 | 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 |