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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:-Manchalumoodu |
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| Opening Balance | 29,12,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,420.00 | 0.00 | 0.00 | 2,37,045.00 | 0.00 |
| May, 2019 | 2,22,646.00 | 0.00 | 0.00 | 8,04,553.50 | 0.00 |
| June, 2019 | 13,26,541.00 | 0.00 | 0.00 | 1,45,319.00 | 0.00 |
| July, 2019 | 3,58,371.00 | 0.00 | 0.00 | 4,26,868.00 | 0.00 |
| August, 2019 | 2,09,991.00 | 0.00 | 0.00 | 1,35,488.00 | 0.00 |
| September, 2019 | 3,51,581.00 | 0.00 | 0.00 | 5,74,936.00 | 0.00 |
| October, 2019 | 11,19,075.00 | 0.00 | 0.00 | 2,06,109.00 | 0.00 |
| November, 2019 | 5,35,290.00 | 0.00 | 0.00 | 3,32,259.00 | 0.00 |
| December, 2019 | 75,101.00 | 0.00 | 0.00 | 1,25,964.00 | 0.00 |
| Januaury, 2020 | 3,08,381.50 | 0.00 | 0.00 | 8,48,629.50 | 0.00 |
| February, 2020 | 2,25,245.00 | 0.00 | 0.00 | 1,82,808.60 | 0.00 |
| March, 2020 | 13,73,160.00 | 0.00 | 0.00 | 3,21,783.00 | 0.00 |
| Total | 64,12,802.50 | 0.00 | 0.00 | 43,41,762.60 | 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 |