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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:-Maruthencode |
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| Opening Balance | 34,96,641.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,03,883.00 | 0.00 | 0.00 | 2,47,491.00 | 0.00 |
| June, 2019 | 8,69,049.00 | 0.00 | 0.00 | 1,40,676.00 | 0.00 |
| July, 2019 | 15,66,294.00 | 0.00 | 0.00 | 2,87,681.00 | 0.00 |
| August, 2019 | 2,54,646.00 | 0.00 | 0.00 | 11,59,774.00 | 0.00 |
| September, 2019 | 8,06,764.00 | 0.00 | 0.00 | 10,71,434.00 | 0.00 |
| October, 2019 | 21,89,009.00 | 0.00 | 0.00 | 15,34,512.00 | 0.00 |
| November, 2019 | 4,72,796.00 | 0.00 | 0.00 | 1,68,875.00 | 0.00 |
| December, 2019 | 43,031.00 | 0.00 | 0.00 | 4,89,449.00 | 0.00 |
| Januaury, 2020 | 23,67,487.88 | 0.00 | 0.00 | 3,87,211.00 | 0.00 |
| February, 2020 | 5,16,438.08 | 0.00 | 0.00 | 3,48,640.00 | 0.00 |
| March, 2020 | 16,78,914.00 | 0.00 | 0.00 | 38,39,035.00 | 0.00 |
| Total | 1,11,32,166.96 | 0.00 | 0.00 | 96,74,778.00 | 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 |