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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:-Swamithoppu |
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| Opening Balance | 13,77,307.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,709.00 | 0.00 | 0.00 | 71,841.00 | 0.00 |
| May, 2019 | 1,11,836.00 | 0.00 | 0.00 | 96,047.00 | 0.00 |
| June, 2019 | 4,34,053.00 | 0.00 | 0.00 | 3,39,205.00 | 0.00 |
| July, 2019 | 2,49,810.00 | 0.00 | 0.00 | 1,06,978.00 | 0.00 |
| August, 2019 | 1,80,646.00 | 0.00 | 0.00 | 2,93,913.00 | 0.00 |
| September, 2019 | 1,48,679.00 | 0.00 | 0.00 | 1,09,937.00 | 0.00 |
| October, 2019 | 2,36,466.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| November, 2019 | 2,00,170.00 | 0.00 | 0.00 | 86,163.00 | 0.00 |
| December, 2019 | 92,544.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| Januaury, 2020 | 1,62,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,69,995.00 | 0.00 | 0.00 | 3,38,890.00 | 0.00 |
| March, 2020 | 5,78,254.00 | 0.00 | 0.00 | 3,274.00 | 0.00 |
| Total | 29,19,591.00 | 0.00 | 0.00 | 16,45,832.00 | 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 |