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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:-Puliyoor Salai |
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| Opening Balance | 28,60,726.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,01,775.00 | 0.00 | 0.00 | 4,99,166.20 | 0.00 |
| May, 2019 | 2,60,462.00 | 0.00 | 0.00 | 10,59,074.71 | 0.00 |
| June, 2019 | 6,58,535.00 | 0.00 | 0.00 | 2,54,160.65 | 0.00 |
| July, 2019 | 3,06,571.00 | 0.00 | 0.00 | 1,84,963.60 | 0.00 |
| August, 2019 | 2,48,685.00 | 0.00 | 0.00 | 1,31,107.00 | 0.00 |
| September, 2019 | 2,87,509.00 | 0.00 | 0.00 | 3,92,246.70 | 0.00 |
| October, 2019 | 11,69,614.00 | 0.00 | 0.00 | 3,64,128.00 | 0.00 |
| November, 2019 | 2,72,849.00 | 0.00 | 0.00 | 1,23,062.00 | 0.00 |
| December, 2019 | 28,513.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| Januaury, 2020 | 3,23,058.00 | 0.00 | 0.00 | 1,24,726.00 | 0.00 |
| February, 2020 | 4,02,395.00 | 0.00 | 0.00 | 3,64,881.00 | 0.00 |
| March, 2020 | 13,09,377.00 | 0.00 | 0.00 | 3,65,149.40 | 0.00 |
| Total | 58,69,343.00 | 0.00 | 0.00 | 39,04,353.26 | 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 |