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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:-Kovalam |
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| Opening Balance | 32,62,189.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,23,161.00 | 0.00 | 0.00 | 10,18,503.00 | 0.00 |
| May, 2019 | 4,22,305.00 | 0.00 | 0.00 | 5,87,333.00 | 0.00 |
| June, 2019 | 10,74,053.00 | 0.00 | 0.00 | 8,83,501.00 | 0.00 |
| July, 2019 | 3,83,421.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| August, 2019 | 3,73,229.00 | 0.00 | 0.00 | 6,25,354.00 | 0.00 |
| September, 2019 | 4,03,369.00 | 0.00 | 0.00 | 3,06,647.00 | 0.00 |
| October, 2019 | 4,99,072.00 | 0.00 | 0.00 | 10,47,380.00 | 0.00 |
| November, 2019 | 4,28,433.00 | 0.00 | 0.00 | 4,81,059.00 | 0.00 |
| December, 2019 | 1,48,426.00 | 0.00 | 0.00 | 6,09,297.00 | 0.00 |
| Januaury, 2020 | 4,66,890.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| February, 2020 | 5,05,670.00 | 0.00 | 0.00 | 5,85,683.00 | 0.00 |
| March, 2020 | 8,26,713.00 | 0.00 | 0.00 | 4,91,779.00 | 0.00 |
| Total | 63,54,742.00 | 0.00 | 0.00 | 68,34,087.00 | 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 |