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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:-Muzhucode |
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| Opening Balance | 40,37,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,896.00 | 0.00 | 0.00 | 1,16,466.00 | 0.00 |
| May, 2019 | 1,25,309.00 | 0.00 | 0.00 | 7,97,832.00 | 0.00 |
| June, 2019 | 13,27,461.00 | 0.00 | 0.00 | 10,28,196.00 | 0.00 |
| July, 2019 | 6,26,675.00 | 0.00 | 0.00 | 10,16,035.00 | 0.00 |
| August, 2019 | 4,50,336.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| September, 2019 | 6,47,096.00 | 0.00 | 0.00 | 5,82,310.00 | 0.00 |
| October, 2019 | 16,24,818.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 4,55,592.00 | 0.00 | 0.00 | 15,22,801.00 | 0.00 |
| December, 2019 | 63,359.00 | 0.00 | 0.00 | 8,81,506.00 | 0.00 |
| Januaury, 2020 | 6,78,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,89,357.00 | 0.00 | 0.00 | 2,63,813.00 | 0.00 |
| March, 2020 | 14,94,489.00 | 0.00 | 0.00 | 12,20,202.50 | 0.00 |
| Total | 85,74,825.00 | 0.00 | 0.00 | 76,73,716.50 | 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 |