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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:-THOVALAI |
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| Opening Balance | 4,80,08,104.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,99,278.00 | 0.00 | 0.00 | 39,21,153.44 | 0.00 |
| May, 2019 | 52,70,581.00 | 0.00 | 0.00 | 55,45,398.92 | 0.00 |
| June, 2019 | 1,01,71,245.00 | 0.00 | 0.00 | 49,60,600.66 | 0.00 |
| July, 2019 | 24,18,297.00 | 0.00 | 0.00 | 1,42,34,994.94 | 0.00 |
| August, 2019 | 85,99,356.00 | 0.00 | 0.00 | 45,18,420.94 | 0.00 |
| September, 2019 | 42,86,528.00 | 0.00 | 0.00 | 38,28,042.72 | 0.00 |
| October, 2019 | 49,33,808.00 | 0.00 | 0.00 | 59,03,808.10 | 0.00 |
| November, 2019 | 61,77,045.00 | 0.00 | 0.00 | 46,97,011.72 | 0.00 |
| December, 2019 | 5,51,570.00 | 0.00 | 0.00 | 14,08,351.50 | 0.00 |
| Januaury, 2020 | 27,26,180.00 | 0.00 | 0.00 | 35,30,446.67 | 0.00 |
| February, 2020 | 21,11,059.00 | 0.00 | 0.00 | 28,09,453.00 | 0.00 |
| March, 2020 | 39,10,861.00 | 0.00 | 0.00 | 46,98,356.88 | 0.00 |
| Total | 5,27,55,808.00 | 0.00 | 0.00 | 6,00,56,039.49 | 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 |