|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THUCKALAY |
|||||
| Opening Balance | 2,68,93,586.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,71,321.00 | 0.00 | 0.00 | 47,70,610.70 | 11,843.00 |
| May, 2019 | 18,75,391.00 | 0.00 | 0.00 | 16,60,351.00 | 0.00 |
| June, 2019 | 55,59,038.00 | 0.00 | 0.00 | 32,29,444.40 | 0.00 |
| July, 2019 | 10,71,538.00 | 0.00 | 0.00 | 63,79,287.00 | 0.00 |
| August, 2019 | 12,33,798.00 | 0.00 | 0.00 | 62,78,270.00 | 0.00 |
| September, 2019 | 71,30,063.00 | 0.00 | 0.00 | 37,73,543.40 | 0.00 |
| October, 2019 | 12,33,580.00 | 0.00 | 0.00 | 16,43,660.00 | 0.00 |
| November, 2019 | 32,43,583.00 | 0.00 | 0.00 | 24,29,106.00 | 0.00 |
| December, 2019 | 36,59,349.00 | 0.00 | 0.00 | 37,37,828.00 | 0.00 |
| Januaury, 2020 | 14,27,514.00 | 0.00 | 0.00 | 23,96,632.15 | 0.00 |
| February, 2020 | 18,08,269.00 | 0.00 | 0.00 | 34,88,588.00 | 0.00 |
| March, 2020 | 13,73,469.00 | 0.00 | 0.00 | 47,11,594.40 | 14,09,357.00 |
| Total | 3,01,86,913.00 | 0.00 | 0.00 | 4,44,98,915.05 | 14,21,200.00 |
| 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 |