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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:-Ramapuram |
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| Opening Balance | 27,92,688.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,255.00 | 0.00 | 0.00 | 4,25,355.00 | 0.00 |
| May, 2019 | 2,23,961.00 | 0.00 | 0.00 | 2,31,001.96 | 0.00 |
| June, 2019 | 6,83,018.00 | 0.00 | 0.00 | 9,74,543.00 | 0.00 |
| July, 2019 | 6,82,365.00 | 0.00 | 0.00 | 8,06,670.50 | 0.00 |
| August, 2019 | 2,87,719.00 | 0.00 | 0.00 | 4,59,879.52 | 0.00 |
| September, 2019 | 3,12,485.00 | 0.00 | 0.00 | 4,38,830.00 | 0.00 |
| October, 2019 | 11,94,059.00 | 0.00 | 0.00 | 9,42,645.48 | 0.00 |
| November, 2019 | 2,55,768.00 | 0.00 | 0.00 | 1,12,514.50 | 0.00 |
| December, 2019 | 1,20,319.00 | 0.00 | 0.00 | 3,07,906.78 | 0.00 |
| Januaury, 2020 | 2,36,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,24,693.00 | 0.00 | 0.00 | 76,964.00 | 0.00 |
| March, 2020 | 22,15,700.00 | 0.00 | 0.00 | 7,95,730.50 | 0.00 |
| Total | 68,65,071.00 | 0.00 | 0.00 | 55,72,041.24 | 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 |