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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:-Vanniyoor |
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| Opening Balance | 22,04,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,480.00 | 0.00 | 0.00 | 1,34,951.00 | 0.00 |
| May, 2019 | 2,14,931.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2019 | 6,14,062.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,84,507.00 | 0.00 | 0.00 | 11,79,188.00 | 0.00 |
| August, 2019 | 1,58,083.00 | 0.00 | 0.00 | 2,08,962.00 | 0.00 |
| September, 2019 | 1,57,142.00 | 0.00 | 0.00 | 4,34,945.00 | 0.00 |
| October, 2019 | 6,28,955.00 | 0.00 | 0.00 | 1,74,511.17 | 0.00 |
| November, 2019 | 3,60,920.00 | 0.00 | 0.00 | 1,99,734.00 | 0.00 |
| December, 2019 | 80,188.00 | 0.00 | 0.00 | 3,20,062.00 | 0.00 |
| Januaury, 2020 | 2,90,847.00 | 0.00 | 0.00 | 39,347.60 | 0.00 |
| February, 2020 | 16,50,219.00 | 0.00 | 0.00 | 2,77,053.00 | 0.00 |
| March, 2020 | 7,19,864.00 | 0.00 | 0.00 | 5,72,934.75 | 0.00 |
| Total | 50,85,198.30 | 0.00 | 0.00 | 35,65,088.52 | 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 |