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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:-Vilavancode |
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| Opening Balance | 10,14,139.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,705.00 | 0.00 | 0.00 | 4,77,227.00 | 0.00 |
| May, 2019 | 2,33,991.00 | 0.00 | 0.00 | 3,22,160.00 | 0.00 |
| June, 2019 | 8,21,557.00 | 0.00 | 0.00 | 6,78,452.00 | 0.00 |
| July, 2019 | 18,87,592.00 | 0.00 | 0.00 | 19,74,870.60 | 0.00 |
| August, 2019 | 3,01,241.00 | 0.00 | 0.00 | 2,24,291.25 | 0.00 |
| September, 2019 | 5,50,464.00 | 0.00 | 0.00 | 10,22,131.60 | 0.00 |
| October, 2019 | 21,07,368.00 | 0.00 | 0.00 | 17,69,634.00 | 0.00 |
| November, 2019 | 4,67,877.00 | 0.00 | 0.00 | 5,55,218.60 | 0.00 |
| December, 2019 | 89,831.00 | 0.00 | 0.00 | 1,80,693.00 | 0.00 |
| Januaury, 2020 | 2,44,986.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| February, 2020 | 17,76,421.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| March, 2020 | 18,17,936.00 | 0.00 | 0.00 | 7,73,208.00 | 0.00 |
| Total | 1,05,59,969.00 | 0.00 | 0.00 | 81,50,641.65 | 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 |