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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:-AGASTHEESWARAM,Village Panchayat & Equivalent:-Eraviputhoor |
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| Opening Balance | 15,74,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,911.00 | 0.00 | 0.00 | 75,820.60 | 0.00 |
| May, 2019 | 1,46,859.00 | 0.00 | 0.00 | 2,69,322.46 | 0.00 |
| June, 2019 | 5,15,035.00 | 0.00 | 0.00 | 2,91,268.50 | 0.00 |
| July, 2019 | 66,115.00 | 0.00 | 0.00 | 1,17,482.00 | 0.00 |
| August, 2019 | 1,80,138.00 | 0.00 | 0.00 | 1,78,517.03 | 0.00 |
| September, 2019 | 92,497.00 | 0.00 | 0.00 | 97,853.70 | 0.00 |
| October, 2019 | 69,810.00 | 0.00 | 0.00 | 1,99,491.00 | 0.00 |
| November, 2019 | 3,56,918.30 | 0.00 | 0.00 | 2,23,256.60 | 0.00 |
| December, 2019 | 1,33,060.00 | 0.00 | 0.00 | 2,21,858.22 | 0.00 |
| Januaury, 2020 | 1,49,854.00 | 0.00 | 0.00 | 68,781.40 | 0.00 |
| February, 2020 | 11,07,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,29,662.00 | 0.00 | 0.00 | 2,28,385.40 | 0.00 |
| Total | 34,03,949.30 | 0.00 | 0.00 | 19,72,036.91 | 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 |