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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:-Therisanamcope |
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| Opening Balance | 27,33,335.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,091.00 | 0.00 | 0.00 | 46,579.80 | 0.00 |
| May, 2019 | 65,545.00 | 0.00 | 0.00 | 1,30,883.00 | 0.00 |
| June, 2019 | 4,08,678.00 | 0.00 | 0.00 | 6,04,137.34 | 0.00 |
| July, 2019 | 1,33,487.00 | 0.00 | 0.00 | 1,24,722.00 | 0.00 |
| August, 2019 | 2,84,752.58 | 0.00 | 0.00 | 2,41,119.00 | 0.00 |
| September, 2019 | 1,61,725.26 | 0.00 | 0.00 | 1,23,025.00 | 0.00 |
| October, 2019 | 2,96,482.00 | 0.00 | 0.00 | 2,14,560.00 | 0.00 |
| November, 2019 | 1,82,593.00 | 0.00 | 0.00 | 83,489.00 | 0.00 |
| December, 2019 | 54,415.00 | 0.00 | 0.00 | 1,06,735.70 | 0.00 |
| Januaury, 2020 | 2,85,326.00 | 0.00 | 0.00 | 80,051.00 | 0.00 |
| February, 2020 | 2,03,501.77 | 0.00 | 0.00 | 2,09,866.00 | 0.00 |
| March, 2020 | 6,46,594.00 | 0.00 | 0.00 | 1,28,445.70 | 0.00 |
| Total | 27,75,190.61 | 0.00 | 0.00 | 20,93,613.54 | 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 |