|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MELPURAM |
|||||
| Opening Balance | 5,61,26,168.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,18,713.00 | 0.00 | 0.00 | 32,70,550.26 | 0.00 |
| May, 2019 | 17,72,342.00 | 0.00 | 0.00 | 40,20,585.96 | 0.00 |
| June, 2019 | 35,35,072.00 | 0.00 | 0.00 | 30,08,735.66 | 0.00 |
| July, 2019 | 55,55,318.00 | 0.00 | 0.00 | 1,39,06,092.32 | 0.00 |
| August, 2019 | 36,38,648.30 | 0.00 | 0.00 | 42,70,020.90 | 0.00 |
| September, 2019 | 49,46,137.48 | 0.00 | 0.00 | 54,69,559.18 | 0.00 |
| October, 2019 | 56,12,540.00 | 0.00 | 0.00 | 14,53,660.48 | 0.00 |
| November, 2019 | 7,12,925.00 | 0.00 | 0.00 | 15,16,559.02 | 0.00 |
| December, 2019 | 43,46,091.50 | 0.00 | 0.00 | 25,08,671.70 | 0.00 |
| Januaury, 2020 | 25,19,124.00 | 0.00 | 0.00 | 86,77,553.00 | 0.00 |
| February, 2020 | 54,07,043.00 | 0.00 | 0.00 | 25,58,702.50 | 0.00 |
| March, 2020 | 24,81,193.00 | 0.00 | 0.00 | 22,54,806.70 | 0.00 |
| Total | 4,11,45,147.28 | 0.00 | 0.00 | 5,29,15,497.68 | 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 |