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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:-Leepuram |
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| Opening Balance | 19,20,331.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,362.85 | 0.00 | 0.00 | 3,73,892.00 | 0.00 |
| May, 2020 | 2,42,470.00 | 0.00 | 0.00 | 11,21,750.00 | 0.00 |
| June, 2020 | 4,09,834.15 | 0.00 | 0.00 | 3,41,814.00 | 0.00 |
| July, 2020 | 1,28,734.00 | 0.00 | 0.00 | 6,35,320.00 | 0.00 |
| August, 2020 | 5,06,859.00 | 0.00 | 0.00 | 2,93,919.87 | 0.00 |
| September, 2020 | 3,45,951.00 | 0.00 | 0.00 | 4,93,040.00 | 0.00 |
| October, 2020 | 50,29,366.00 | 0.00 | 0.00 | 18,98,544.00 | 0.00 |
| November, 2020 | 26,29,021.66 | 0.00 | 0.00 | 21,25,974.16 | 0.00 |
| December, 2020 | 2,23,962.00 | 0.00 | 0.00 | 22,33,132.00 | 0.00 |
| Januaury, 2021 | 3,61,935.00 | 0.00 | 0.00 | 85,236.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,44,909.00 | 4,70,319.00 | 0.00 | 24,16,557.00 | 0.00 |
| Total | 1,46,22,404.66 | 4,70,319.00 | 0.00 | 1,20,19,179.03 | 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 |