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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:-RAJAKKAMANGALAM |
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| Opening Balance | 4,67,72,292.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,97,623.00 | 0.00 | 0.00 | 62,57,191.01 | 0.00 |
| May, 2019 | 51,76,393.30 | 0.00 | 0.00 | 55,58,762.00 | 0.00 |
| June, 2019 | 1,11,16,779.00 | 0.00 | 0.00 | 38,66,924.70 | 0.00 |
| July, 2019 | 47,84,686.97 | 0.00 | 0.00 | 1,86,23,122.00 | 0.00 |
| August, 2019 | 71,24,565.00 | 0.00 | 0.00 | 1,07,71,256.50 | 0.00 |
| September, 2019 | 40,78,593.00 | 0.00 | 0.00 | 39,29,800.70 | 0.00 |
| October, 2019 | 1,33,64,962.00 | 0.00 | 0.00 | 28,45,562.00 | 0.00 |
| November, 2019 | 19,84,076.00 | 0.00 | 0.00 | 20,69,763.00 | 0.00 |
| December, 2019 | 35,71,382.00 | 0.00 | 0.00 | 47,62,503.50 | 0.00 |
| Januaury, 2020 | 29,57,099.63 | 0.00 | 0.00 | 22,31,248.70 | 0.00 |
| February, 2020 | 40,84,441.00 | 0.00 | 0.00 | 54,42,674.00 | 0.00 |
| March, 2020 | 17,04,135.00 | 0.00 | 0.00 | 12,77,722.70 | 0.00 |
| Total | 6,08,44,735.90 | 0.00 | 0.00 | 6,76,36,530.81 | 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 |