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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:-Therekalputhoor |
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| Opening Balance | 27,78,741.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,46,389.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 2,94,631.00 | 0.00 | 0.00 | 56,036.00 | 0.00 |
| June, 2019 | 85,18,154.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2019 | 2,84,290.00 | 0.00 | 0.00 | 2,35,470.00 | 0.00 |
| August, 2019 | 2,36,751.00 | 0.00 | 0.00 | 7,07,332.00 | 0.00 |
| September, 2019 | 4,53,538.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| October, 2019 | 2,96,767.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2019 | 3,34,556.00 | 0.00 | 0.00 | 1,47,610.00 | 0.00 |
| December, 2019 | 6,22,772.00 | 0.00 | 0.00 | 6,14,625.00 | 0.00 |
| Januaury, 2020 | 1,02,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,22,653.00 | 0.00 | 0.00 | 19,03,684.00 | 0.00 |
| March, 2020 | 10,67,737.00 | 0.00 | 0.00 | 76,44,156.70 | 0.00 |
| Total | 1,35,80,712.00 | 0.00 | 0.00 | 1,15,68,433.70 | 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 |