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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:-Kovalam |
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| Opening Balance | 78,70,045.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,93,447.00 | 0.00 | 0.00 | 2,25,830.00 | 0.00 |
| May, 2020 | 10,11,606.00 | 0.00 | 0.00 | 15,63,490.00 | 0.00 |
| June, 2020 | 10,45,265.00 | 0.00 | 0.00 | 7,52,094.00 | 0.00 |
| July, 2020 | 5,33,165.00 | 0.00 | 0.00 | 9,81,154.00 | 0.00 |
| August, 2020 | 2,97,083.00 | 0.00 | 0.00 | 6,85,907.00 | 0.00 |
| September, 2020 | 9,12,281.00 | 0.00 | 0.00 | 11,60,749.00 | 0.00 |
| October, 2020 | 22,79,164.00 | 0.00 | 0.00 | 15,11,138.00 | 0.00 |
| November, 2020 | 5,59,171.00 | 0.00 | 0.00 | 3,07,871.00 | 0.00 |
| December, 2020 | 4,10,762.00 | 0.00 | 0.00 | 4,41,914.00 | 0.00 |
| Januaury, 2021 | 16,16,124.00 | 0.00 | 0.00 | 4,50,804.00 | 0.00 |
| February, 2021 | 13,64,927.00 | 0.00 | 0.00 | 11,12,986.00 | 0.00 |
| March, 2021 | 27,85,500.00 | 8,78,136.00 | 2,47,148.00 | 13,16,141.00 | 0.00 |
| Total | 1,37,08,495.00 | 8,78,136.00 | 2,47,148.00 | 1,05,10,078.00 | 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 |