|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THIRUVATTAR |
|||||
| Opening Balance | 3,40,99,757.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,37,045.44 | 0.00 | 0.00 | 64,04,750.00 | 0.00 |
| May, 2019 | 17,10,536.00 | 0.00 | 0.00 | 45,35,016.00 | 0.00 |
| June, 2019 | 18,21,986.14 | 0.00 | 0.00 | 46,75,723.00 | 0.00 |
| July, 2019 | 1,06,91,298.00 | 0.00 | 0.00 | 1,44,71,206.00 | 0.00 |
| August, 2019 | 61,36,171.00 | 0.00 | 0.00 | 31,10,616.00 | 0.00 |
| September, 2019 | 21,94,035.00 | 0.00 | 0.00 | 39,11,739.00 | 0.00 |
| October, 2019 | 50,84,201.71 | 0.00 | 0.00 | 45,41,938.49 | 0.00 |
| November, 2019 | 13,70,444.00 | 0.00 | 0.00 | 54,28,730.00 | 0.00 |
| December, 2019 | 46,68,691.00 | 0.00 | 0.00 | 56,83,807.00 | 0.00 |
| Januaury, 2020 | 43,01,449.68 | 0.00 | 0.00 | 50,90,542.00 | 0.00 |
| February, 2020 | 34,08,077.00 | 0.00 | 0.00 | 49,77,401.00 | 0.00 |
| March, 2020 | 99,68,005.00 | 0.00 | 0.00 | 67,05,800.00 | 0.00 |
| Total | 5,85,91,939.97 | 0.00 | 0.00 | 6,95,37,268.49 | 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 |