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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:-KURUNTHANCODE |
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| Opening Balance | 2,70,96,929.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,29,624.00 | 0.00 | 0.00 | 48,82,643.00 | 0.00 |
| May, 2019 | 53,94,814.50 | 0.00 | 0.00 | 60,14,003.00 | 0.00 |
| June, 2019 | 53,93,130.00 | 0.00 | 0.00 | 38,76,707.00 | 0.00 |
| July, 2019 | 84,91,399.00 | 0.00 | 0.00 | 75,22,072.70 | 0.00 |
| August, 2019 | 50,53,565.00 | 0.00 | 0.00 | 83,21,986.70 | 0.00 |
| September, 2019 | 68,70,795.00 | 0.00 | 0.00 | 75,04,065.92 | 0.00 |
| October, 2019 | 57,67,139.00 | 0.00 | 0.00 | 36,66,918.00 | 0.00 |
| November, 2019 | 57,84,472.84 | 0.00 | 0.00 | 48,30,321.00 | 0.00 |
| December, 2019 | 30,53,881.16 | 0.00 | 0.00 | 28,02,275.00 | 0.00 |
| Januaury, 2020 | 44,63,199.00 | 0.00 | 0.00 | 51,03,760.00 | 0.00 |
| February, 2020 | 35,13,001.50 | 0.00 | 0.00 | 53,61,143.10 | 0.00 |
| March, 2020 | 34,35,632.40 | 0.00 | 0.00 | 32,73,639.62 | 0.00 |
| Total | 5,97,50,653.40 | 0.00 | 0.00 | 6,31,59,535.04 | 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 |