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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:-KILLIYOOR |
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| Opening Balance | 1,34,06,085.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,36,479.00 | 0.00 | 0.00 | 44,26,950.80 | 0.00 |
| May, 2019 | 59,80,383.00 | 0.00 | 0.00 | 47,84,490.00 | 0.00 |
| June, 2019 | 33,65,970.00 | 0.00 | 0.00 | 8,61,234.00 | 0.00 |
| July, 2019 | 48,02,942.30 | 0.00 | 0.00 | 64,23,705.00 | 0.00 |
| August, 2019 | 19,87,774.38 | 0.00 | 0.00 | 7,87,847.50 | 0.00 |
| September, 2019 | 13,00,721.00 | 0.00 | 0.00 | 43,31,532.70 | 0.00 |
| October, 2019 | 35,78,228.00 | 0.00 | 0.00 | 9,45,679.02 | 0.00 |
| November, 2019 | 1,61,584.00 | 0.00 | 0.00 | 8,52,023.72 | 0.00 |
| December, 2019 | 10,14,384.00 | 0.00 | 0.00 | 12,54,450.44 | 0.00 |
| Januaury, 2020 | 11,56,064.00 | 0.00 | 0.00 | 22,25,510.00 | 0.00 |
| February, 2020 | 5,46,090.00 | 0.00 | 0.00 | 36,33,579.78 | 0.00 |
| March, 2020 | 21,21,508.00 | 0.00 | 0.00 | 10,77,968.70 | 0.00 |
| Total | 2,95,52,127.68 | 0.00 | 0.00 | 3,16,04,971.66 | 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 |