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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:-MUNCHIRAI,Village Panchayat & Equivalent:-Methukummal |
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| Opening Balance | 1,14,80,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,28,603.00 | 0.00 | 0.00 | 18,72,029.00 | 0.00 |
| May, 2019 | 6,43,680.00 | 0.00 | 0.00 | 16,23,106.00 | 0.00 |
| June, 2019 | 55,00,414.00 | 0.00 | 0.00 | 71,65,728.50 | 0.00 |
| July, 2019 | 22,26,705.00 | 0.00 | 0.00 | 39,56,657.00 | 0.00 |
| August, 2019 | 12,97,025.00 | 0.00 | 0.00 | 19,93,890.00 | 0.00 |
| September, 2019 | 17,35,517.00 | 0.00 | 0.00 | 17,81,105.00 | 0.00 |
| October, 2019 | 44,44,405.00 | 0.00 | 0.00 | 20,94,223.00 | 0.00 |
| November, 2019 | 5,86,544.00 | 0.00 | 0.00 | 15,27,012.00 | 0.00 |
| December, 2019 | 5,10,529.00 | 0.00 | 0.00 | 36,85,158.00 | 0.00 |
| Januaury, 2020 | 5,86,030.00 | 0.00 | 0.00 | 5,74,797.00 | 0.00 |
| February, 2020 | 8,55,328.00 | 0.00 | 0.00 | 2,32,174.00 | 0.00 |
| March, 2020 | 46,57,166.00 | 0.00 | 0.00 | 3,03,769.00 | 0.00 |
| Total | 2,39,71,946.00 | 0.00 | 0.00 | 2,68,09,648.50 | 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 |