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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-AGASTHEESWARAM,Village Panchayat & Equivalent:-Eraviputhoor |
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| Opening Balance | 37,72,100.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,958.00 | 0.00 | 0.00 | 4,21,468.00 | 0.00 |
| May, 2020 | 76,320.00 | 0.00 | 0.00 | 1,16,602.00 | 0.00 |
| June, 2020 | 1,02,621.00 | 0.00 | 0.00 | 1,47,226.00 | 0.00 |
| July, 2020 | 7,58,600.00 | 0.00 | 0.00 | 10,51,244.40 | 0.00 |
| August, 2020 | 67,774.00 | 0.00 | 0.00 | 1,19,233.00 | 0.00 |
| September, 2020 | 3,89,969.00 | 0.00 | 0.00 | 98,273.40 | 0.00 |
| October, 2020 | 3,72,968.00 | 0.00 | 0.00 | 3,99,094.00 | 0.00 |
| November, 2020 | 3,07,998.00 | 0.00 | 0.00 | 2,22,571.00 | 0.00 |
| December, 2020 | 1,34,464.00 | 0.00 | 0.00 | 1,06,494.00 | 0.00 |
| Januaury, 2021 | 1,42,702.00 | 0.00 | 0.00 | 1,77,315.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,82,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,78,893.00 | 0.00 | 0.00 | 28,59,521.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |