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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 |
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| Opening Balance | 6,11,29,367.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,72,663.00 | 0.00 |
| May, 2019 | 30,97,466.00 | 0.00 | 0.00 | 6,43,608.00 | 0.00 |
| June, 2019 | 1,11,95,925.00 | 0.00 | 0.00 | 1,76,409.00 | 0.00 |
| July, 2019 | 28,69,457.00 | 0.00 | 0.00 | 1,56,552.00 | 0.00 |
| August, 2019 | 6,42,248.00 | 0.00 | 0.00 | 1,23,647.00 | 0.00 |
| September, 2019 | 28,75,843.00 | 0.00 | 0.00 | 81,169.00 | 0.00 |
| October, 2019 | 57,38,914.00 | 0.00 | 0.00 | 3,50,901.00 | 0.00 |
| November, 2019 | 36,47,081.00 | 0.00 | 0.00 | 2,15,426.00 | 0.00 |
| December, 2019 | 20,02,050.00 | 0.00 | 0.00 | 21,24,768.00 | 0.00 |
| Januaury, 2020 | 28,69,457.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| February, 2020 | 36,76,890.00 | 0.00 | 0.00 | 3,28,210.00 | 0.00 |
| March, 2020 | 12,884.00 | 0.00 | 0.00 | 13,57,998.00 | 0.00 |
| Total | 3,86,28,215.00 | 0.00 | 0.00 | 59,33,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |