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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:-Thidal |
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| Opening Balance | 22,55,628.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,636.00 | 0.00 | 0.00 | 25,818.00 | 0.00 |
| June, 2019 | 3,40,538.00 | 0.00 | 0.00 | 5,79,731.00 | 0.00 |
| July, 2019 | 2,77,655.00 | 0.00 | 0.00 | 80,167.00 | 0.00 |
| August, 2019 | 80,800.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
| September, 2019 | 70,400.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| October, 2019 | 4,06,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,44,409.00 | 0.00 | 0.00 | 5,14,458.00 | 0.00 |
| December, 2019 | 22,560.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
| Januaury, 2020 | 1,91,134.00 | 0.00 | 0.00 | 3,50,709.00 | 0.00 |
| February, 2020 | 78,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,870.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 17,28,912.00 | 0.00 | 0.00 | 18,24,944.00 | 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 |