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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 |
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| Opening Balance | 6,80,75,219.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,27,400.00 | 0.00 | 0.00 | 31,42,584.00 | 0.00 |
| May, 2019 | 65,67,576.00 | 0.00 | 0.00 | 80,05,390.00 | 0.00 |
| June, 2019 | 1,00,52,487.00 | 0.00 | 0.00 | 43,41,228.00 | 0.00 |
| July, 2019 | 69,99,106.00 | 0.00 | 0.00 | 1,61,48,216.00 | 0.00 |
| August, 2019 | 68,62,397.00 | 0.00 | 0.00 | 68,88,006.00 | 0.00 |
| September, 2019 | 79,48,113.00 | 0.00 | 0.00 | 1,03,63,111.52 | 0.00 |
| October, 2019 | 25,48,219.00 | 0.00 | 0.00 | 47,24,564.00 | 0.00 |
| November, 2019 | 71,05,100.00 | 0.00 | 0.00 | 48,46,498.00 | 0.00 |
| December, 2019 | 43,12,384.00 | 0.00 | 0.00 | 51,72,287.00 | 0.00 |
| Januaury, 2020 | 88,22,600.22 | 0.00 | 0.00 | 61,11,801.00 | 0.00 |
| February, 2020 | 56,27,337.00 | 0.00 | 0.00 | 1,07,16,503.22 | 0.00 |
| March, 2020 | 56,73,902.00 | 0.00 | 0.00 | 33,72,091.00 | 0.00 |
| Total | 7,44,46,621.22 | 0.00 | 0.00 | 8,38,32,279.74 | 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 |