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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:-Maharajapuram |
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| Opening Balance | 18,18,828.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,033.00 | 0.00 | 0.00 | 1,91,674.00 | 0.00 |
| May, 2020 | 38,753.00 | 0.00 | 0.00 | 3,66,708.00 | 0.00 |
| June, 2020 | 2,17,713.00 | 0.00 | 0.00 | 1,76,491.00 | 0.00 |
| July, 2020 | 5,96,884.00 | 0.00 | 0.00 | 5,65,480.00 | 0.00 |
| August, 2020 | 3,79,486.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| September, 2020 | 7,16,829.42 | 0.00 | 0.00 | 6,00,304.00 | 0.00 |
| October, 2020 | 1,00,828.00 | 0.00 | 0.00 | 1,16,176.00 | 0.00 |
| November, 2020 | 2,99,423.00 | 0.00 | 0.00 | 4,78,949.00 | 0.00 |
| December, 2020 | 2,26,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,26,539.60 | 0.00 | 0.00 | 5,34,226.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,20,784.00 | 0.00 | 0.00 | 12,55,755.00 | 0.00 |
| Total | 50,72,632.02 | 0.00 | 0.00 | 43,22,528.00 | 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 |