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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:-Maharajapuram |
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| Opening Balance | 13,62,371.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,984.00 | 0.00 | 0.00 | 67,263.96 | 0.00 |
| May, 2019 | 91,062.00 | 0.00 | 0.00 | 4,20,016.00 | 0.00 |
| June, 2019 | 4,03,915.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2019 | 1,26,214.00 | 0.00 | 0.00 | 4,49,726.50 | 0.00 |
| August, 2019 | 1,77,323.00 | 0.00 | 0.00 | 1,24,358.72 | 0.00 |
| September, 2019 | 1,53,889.00 | 0.00 | 0.00 | 2,63,288.50 | 0.00 |
| October, 2019 | 8,12,594.50 | 0.00 | 0.00 | 5,97,360.00 | 0.00 |
| November, 2019 | 4,04,486.00 | 0.00 | 0.00 | 1,96,617.00 | 0.00 |
| December, 2019 | 34,330.00 | 0.00 | 0.00 | 1,99,031.26 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,62,910.00 | 0.00 | 0.00 | 55,815.00 | 0.00 |
| March, 2020 | 6,63,333.00 | 0.00 | 0.00 | 2,98,506.00 | 0.00 |
| Total | 31,69,040.50 | 0.00 | 0.00 | 27,12,582.94 | 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 |