|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THOVALAI,Village Panchayat & Equivalent:-Thadikarankonam |
|||||
| Opening Balance | 56,46,425.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,073.00 | 0.00 | 0.00 | 9,54,146.00 | 0.00 |
| May, 2019 | 3,00,996.00 | 0.00 | 0.00 | 6,35,053.00 | 0.00 |
| June, 2019 | 11,07,239.00 | 0.00 | 0.00 | 11,81,968.00 | 0.00 |
| July, 2019 | 11,51,008.00 | 0.00 | 0.00 | 6,46,043.50 | 0.00 |
| August, 2019 | 2,65,314.00 | 0.00 | 0.00 | 3,69,843.00 | 0.00 |
| September, 2019 | 4,27,817.00 | 0.00 | 0.00 | 2,96,139.00 | 0.00 |
| October, 2019 | 4,00,657.00 | 0.00 | 0.00 | 9,00,244.00 | 0.00 |
| November, 2019 | 3,85,805.00 | 0.00 | 0.00 | 1,66,927.00 | 0.00 |
| December, 2019 | 7,48,693.00 | 0.00 | 0.00 | 4,74,138.00 | 0.00 |
| Januaury, 2020 | 3,23,657.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| February, 2020 | 3,98,225.00 | 0.00 | 0.00 | 4,84,605.00 | 0.00 |
| March, 2020 | 7,04,164.00 | 0.00 | 0.00 | 6,01,258.00 | 0.00 |
| Total | 63,26,648.00 | 0.00 | 0.00 | 67,55,179.50 | 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 |