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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:-Vavarai |
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| Opening Balance | 44,47,866.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,449.00 | 0.00 | 0.00 | 2,47,659.92 | 0.00 |
| May, 2019 | 6,35,930.50 | 0.00 | 0.00 | 13,16,265.92 | 0.00 |
| June, 2019 | 18,78,515.00 | 0.00 | 0.00 | 22,57,221.70 | 0.00 |
| July, 2019 | 4,44,702.00 | 0.00 | 0.00 | 6,15,414.00 | 0.00 |
| August, 2019 | 5,70,177.00 | 0.00 | 0.00 | 3,84,182.00 | 0.00 |
| September, 2019 | 3,96,747.00 | 0.00 | 0.00 | 3,84,530.00 | 0.00 |
| October, 2019 | 4,00,751.00 | 0.00 | 0.00 | 86,164.00 | 0.00 |
| November, 2019 | 5,42,814.10 | 0.00 | 0.00 | 18,70,482.00 | 0.00 |
| December, 2019 | 1,63,453.00 | 0.00 | 0.00 | 5,18,799.30 | 0.00 |
| Januaury, 2020 | 3,20,331.00 | 0.00 | 0.00 | 4,28,156.10 | 0.00 |
| February, 2020 | 11,56,733.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| March, 2020 | 6,46,137.00 | 0.00 | 0.00 | 3,63,617.40 | 0.00 |
| Total | 74,66,739.60 | 0.00 | 0.00 | 86,88,780.34 | 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 |