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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:-MELPURAM,Village Panchayat & Equivalent:-Devicode |
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| Opening Balance | 26,24,232.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,458.00 | 0.00 | 0.00 | 1,56,373.90 | 0.00 |
| May, 2019 | 8,69,950.00 | 0.00 | 0.00 | 17,26,280.66 | 0.00 |
| June, 2019 | 10,78,271.00 | 0.00 | 0.00 | 9,15,728.90 | 0.00 |
| July, 2019 | 4,36,144.00 | 0.00 | 0.00 | 2,56,317.00 | 0.00 |
| August, 2019 | 4,18,075.00 | 0.00 | 0.00 | 4,56,829.90 | 0.00 |
| September, 2019 | 5,11,011.00 | 0.00 | 0.00 | 8,37,107.00 | 0.00 |
| October, 2019 | 33,11,893.00 | 0.00 | 0.00 | 30,15,793.00 | 0.00 |
| November, 2019 | 5,26,935.00 | 0.00 | 0.00 | 11,02,287.65 | 0.00 |
| December, 2019 | 1,54,608.00 | 0.00 | 0.00 | 6,34,602.00 | 0.00 |
| Januaury, 2020 | 3,50,898.00 | 0.00 | 0.00 | 38.90 | 0.00 |
| February, 2020 | 19,85,779.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| March, 2020 | 3,89,998.00 | 0.00 | 0.00 | 12,90,504.40 | 0.00 |
| Total | 1,05,76,020.00 | 0.00 | 0.00 | 1,05,77,243.31 | 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 |