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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:-North Thamaraikulam |
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| Opening Balance | 47,62,298.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,064.00 | 0.00 | 0.00 | 3,59,125.00 | 0.00 |
| May, 2020 | 74,727.00 | 0.00 | 0.00 | 3,98,049.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,54,405.00 | 0.00 | 0.00 | 4,34,626.00 | 0.00 |
| August, 2020 | 3,29,049.00 | 0.00 | 0.00 | 2,60,444.00 | 0.00 |
| September, 2020 | 3,50,329.00 | 0.00 | 0.00 | 3,04,696.00 | 0.00 |
| October, 2020 | 3,83,603.00 | 0.00 | 0.00 | 8,03,941.00 | 0.00 |
| November, 2020 | 2,47,581.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| December, 2020 | 2,76,412.00 | 0.00 | 0.00 | 4,83,280.00 | 0.00 |
| Januaury, 2021 | 2,55,997.00 | 0.00 | 0.00 | 1,62,995.00 | 0.00 |
| February, 2021 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,15,321.31 | 0.00 | 20,16,326.00 | 5,31,318.00 | 0.00 |
| Total | 62,59,688.31 | 0.00 | 20,16,326.00 | 40,81,474.00 | 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 |