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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:-Kulasekarapuram |
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| Opening Balance | 41,70,247.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,466.00 | 0.00 | 0.00 | 2,73,189.00 | 0.00 |
| May, 2020 | 68,204.00 | 0.00 | 0.00 | 4,32,337.00 | 0.00 |
| June, 2020 | 2,34,849.00 | 0.00 | 0.00 | 4,64,153.00 | 0.00 |
| July, 2020 | 2,09,861.00 | 0.00 | 0.00 | 4,92,169.00 | 0.00 |
| August, 2020 | 91,429.00 | 0.00 | 0.00 | 1,68,358.00 | 0.00 |
| September, 2020 | 3,21,069.00 | 0.00 | 0.00 | 2,68,697.00 | 0.00 |
| October, 2020 | 4,09,324.00 | 0.00 | 0.00 | 8,30,183.00 | 0.00 |
| November, 2020 | 3,61,418.00 | 0.00 | 0.00 | 1,46,668.00 | 0.00 |
| December, 2020 | 3,07,028.00 | 0.00 | 0.00 | 3,91,976.00 | 0.00 |
| Januaury, 2021 | 3,57,513.00 | 0.00 | 0.00 | 71,476.00 | 0.00 |
| February, 2021 | 8,66,897.00 | 0.00 | 0.00 | 4,36,396.00 | 0.00 |
| March, 2021 | 17,30,186.00 | 0.00 | 0.00 | 3,54,873.00 | 0.00 |
| Total | 53,42,244.00 | 0.00 | 0.00 | 43,30,475.00 | 0.00 |
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| 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 |