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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:-Karumpattoor |
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| Opening Balance | 16,50,565.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,202.00 | 0.00 | 0.00 | 37,702.00 | 0.00 |
| May, 2019 | 1,01,935.00 | 0.00 | 0.00 | 1,15,287.00 | 0.00 |
| June, 2019 | 4,92,831.00 | 0.00 | 0.00 | 2,57,185.00 | 0.00 |
| July, 2019 | 2,20,121.00 | 0.00 | 0.00 | 1,56,698.00 | 0.00 |
| August, 2019 | 2,20,025.00 | 0.00 | 0.00 | 6,20,091.00 | 0.00 |
| September, 2019 | 2,07,080.00 | 0.00 | 0.00 | 1,54,997.00 | 0.00 |
| October, 2019 | 2,44,985.00 | 0.00 | 0.00 | 2,59,060.00 | 0.00 |
| November, 2019 | 1,83,799.00 | 0.00 | 0.00 | 1,98,214.00 | 0.00 |
| December, 2019 | 1,08,155.00 | 0.00 | 0.00 | 2,81,874.00 | 0.00 |
| Januaury, 2020 | 2,43,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,57,285.00 | 0.00 | 0.00 | 3,21,772.00 | 0.00 |
| March, 2020 | 14,49,894.00 | 0.00 | 0.00 | 3,19,367.94 | 0.00 |
| Total | 39,13,462.00 | 0.00 | 0.00 | 27,22,247.94 | 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 |