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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:-Vilathurai |
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| Opening Balance | 73,20,636.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,898.00 | 0.00 | 0.00 | 10,80,516.00 | 0.00 |
| May, 2019 | 5,83,954.00 | 0.00 | 0.00 | 16,31,196.00 | 0.00 |
| June, 2019 | 31,55,004.00 | 0.00 | 0.00 | 15,66,528.00 | 0.00 |
| July, 2019 | 6,77,342.00 | 0.00 | 0.00 | 24,29,813.00 | 0.00 |
| August, 2019 | 13,86,121.00 | 0.00 | 0.00 | 16,70,325.00 | 0.00 |
| September, 2019 | 6,95,213.00 | 0.00 | 0.00 | 12,61,335.50 | 0.00 |
| October, 2019 | 34,71,019.00 | 0.00 | 0.00 | 8,38,913.00 | 0.00 |
| November, 2019 | 21,10,518.00 | 0.00 | 0.00 | 35,54,663.80 | 0.00 |
| December, 2019 | 3,93,612.00 | 0.00 | 0.00 | 6,11,347.00 | 0.00 |
| Januaury, 2020 | 6,60,105.00 | 0.00 | 0.00 | 8,10,010.00 | 0.00 |
| February, 2020 | 10,35,958.00 | 0.00 | 0.00 | 2,45,354.00 | 0.00 |
| March, 2020 | 37,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,63,461.00 | 0.00 | 0.00 | 1,57,00,001.30 | 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 |