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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:-RAJAKKAMANGALAM,Village Panchayat & Equivalent:-Melakrishnanputhoor |
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| Opening Balance | 4,03,931.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,194.00 | 0.00 | 0.00 | 69,266.00 | 0.00 |
| May, 2019 | 1,10,327.00 | 0.00 | 0.00 | 2,93,355.00 | 0.00 |
| June, 2019 | 7,39,698.00 | 0.00 | 0.00 | 1,83,824.00 | 0.00 |
| July, 2019 | 1,14,671.00 | 0.00 | 0.00 | 2,46,099.00 | 0.00 |
| August, 2019 | 1,18,560.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| September, 2019 | 1,32,076.00 | 0.00 | 0.00 | 3,08,946.00 | 0.00 |
| October, 2019 | 3,05,027.00 | 0.00 | 0.00 | 58,604.00 | 0.00 |
| November, 2019 | 74,331.50 | 0.00 | 0.00 | 2,43,632.00 | 0.00 |
| December, 2019 | 1,15,031.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
| Januaury, 2020 | 3,87,886.00 | 0.00 | 0.00 | 78,981.00 | 0.00 |
| February, 2020 | 2,09,418.00 | 0.00 | 0.00 | 2,18,282.00 | 0.00 |
| March, 2020 | 7,11,986.00 | 0.00 | 0.00 | 1,98,685.00 | 0.00 |
| Total | 31,73,205.50 | 0.00 | 0.00 | 21,04,188.00 | 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 |