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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:-Melasankarankuzhi |
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| Opening Balance | 23,45,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,22,752.00 | 0.00 | 0.00 | 86,466.00 | 0.00 |
| May, 2019 | 6,82,892.00 | 0.00 | 0.00 | 9,11,997.00 | 0.00 |
| June, 2019 | 12,99,052.00 | 0.00 | 0.00 | 6,54,035.00 | 0.00 |
| July, 2019 | 8,14,272.00 | 0.00 | 0.00 | 4,68,414.00 | 0.00 |
| August, 2019 | 7,03,167.00 | 0.00 | 0.00 | 3,36,607.00 | 0.00 |
| September, 2019 | 9,85,972.00 | 0.00 | 0.00 | 15,39,780.00 | 0.00 |
| October, 2019 | 8,07,306.00 | 0.00 | 0.00 | 4,89,040.00 | 0.00 |
| November, 2019 | 23,82,383.00 | 0.00 | 0.00 | 6,83,497.00 | 0.00 |
| December, 2019 | 3,38,072.00 | 0.00 | 0.00 | 30,72,742.00 | 0.00 |
| Januaury, 2020 | 9,27,917.00 | 0.00 | 0.00 | 5,36,762.00 | 0.00 |
| February, 2020 | 9,99,137.00 | 0.00 | 0.00 | 4,11,802.00 | 0.00 |
| March, 2020 | 9,93,106.00 | 0.00 | 0.00 | 9,02,587.70 | 0.00 |
| Total | 1,20,56,028.00 | 0.00 | 0.00 | 1,00,93,729.70 | 0.00 |
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| 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 |