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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:-Mancode |
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| Opening Balance | 28,34,467.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,730.00 | 0.00 | 0.00 | 3,94,961.00 | 0.00 |
| May, 2019 | 11,39,966.00 | 0.00 | 0.00 | 15,82,908.70 | 0.00 |
| June, 2019 | 8,03,111.00 | 0.00 | 0.00 | 3,19,523.93 | 0.00 |
| July, 2019 | 3,64,863.00 | 0.00 | 0.00 | 3,89,150.52 | 0.00 |
| August, 2019 | 2,30,129.00 | 0.00 | 0.00 | 14,53,747.53 | 0.00 |
| September, 2019 | 2,72,157.00 | 0.00 | 0.00 | 4,81,251.95 | 0.00 |
| October, 2019 | 12,46,516.00 | 0.00 | 0.00 | 1,05,349.00 | 0.00 |
| November, 2019 | 2,15,714.00 | 0.00 | 0.00 | 1,55,465.34 | 0.00 |
| December, 2019 | 85,680.00 | 0.00 | 0.00 | 4,02,876.60 | 0.00 |
| Januaury, 2020 | 4,58,295.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| February, 2020 | 4,38,743.00 | 0.00 | 0.00 | 2,36,678.80 | 0.00 |
| March, 2020 | 13,61,527.00 | 0.00 | 0.00 | 5,32,704.70 | 0.00 |
| Total | 68,45,431.00 | 0.00 | 0.00 | 60,54,621.02 | 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 |