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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:-Vellamcode |
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| Opening Balance | 38,75,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,074.00 | 0.00 | 0.00 | 2,82,866.00 | 0.00 |
| May, 2019 | 4,17,591.00 | 0.00 | 0.00 | 11,45,539.00 | 0.00 |
| June, 2019 | 23,44,180.00 | 0.00 | 0.00 | 23,19,755.70 | 0.00 |
| July, 2019 | 12,13,302.00 | 0.00 | 0.00 | 8,98,402.00 | 0.00 |
| August, 2019 | 6,43,735.00 | 0.00 | 0.00 | 7,50,915.00 | 0.00 |
| September, 2019 | 5,33,457.00 | 0.00 | 0.00 | 8,08,058.00 | 0.00 |
| October, 2019 | 22,10,417.00 | 0.00 | 0.00 | 24,32,589.00 | 0.00 |
| November, 2019 | 6,10,954.00 | 0.00 | 0.00 | 8,19,778.00 | 0.00 |
| December, 2019 | 87,364.00 | 0.00 | 0.00 | 2,94,978.00 | 0.00 |
| Januaury, 2020 | 9,98,439.00 | 0.00 | 0.00 | 1,51,880.00 | 0.00 |
| February, 2020 | 2,65,229.00 | 0.00 | 0.00 | 6,56,192.00 | 0.00 |
| March, 2020 | 26,44,609.00 | 0.00 | 0.00 | 8,98,559.60 | 0.00 |
| Total | 1,24,87,351.00 | 0.00 | 0.00 | 1,14,59,512.30 | 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 |