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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:-North Thamaraikulam |
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| Opening Balance | 13,93,785.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,121.00 | 0.00 | 0.00 | 4,33,117.00 | 0.00 |
| May, 2019 | 1,31,345.00 | 0.00 | 0.00 | 2,44,805.00 | 0.00 |
| June, 2019 | 7,14,174.00 | 0.00 | 0.00 | 6,53,320.00 | 0.00 |
| July, 2019 | 1,89,212.00 | 0.00 | 0.00 | 2,59,982.40 | 0.00 |
| August, 2019 | 1,99,097.00 | 0.00 | 0.00 | 2,06,032.00 | 0.00 |
| September, 2019 | 2,37,839.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| October, 2019 | 6,96,917.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2019 | 3,16,828.00 | 0.00 | 0.00 | 8,70,404.00 | 0.00 |
| December, 2019 | 72,254.00 | 0.00 | 0.00 | 2,45,855.00 | 0.00 |
| Januaury, 2020 | 1,65,249.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
| February, 2020 | 2,35,747.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2020 | 10,06,954.00 | 0.00 | 0.00 | 3,57,534.00 | 0.00 |
| Total | 41,16,737.00 | 0.00 | 0.00 | 34,70,935.40 | 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 |