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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:-Ramapuram |
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| Opening Balance | 74,68,278.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,335.00 | 0.00 | 0.00 | 7,30,968.00 | 0.00 |
| May, 2020 | 3,36,420.00 | 0.00 | 0.00 | 4,66,838.00 | 0.00 |
| June, 2020 | 1,60,024.00 | 0.00 | 0.00 | 5,99,659.98 | 0.00 |
| July, 2020 | 14,16,999.00 | 0.00 | 0.00 | 9,78,960.00 | 0.00 |
| August, 2020 | 2,62,962.00 | 0.00 | 0.00 | 5,89,514.00 | 0.00 |
| September, 2020 | 14,08,165.00 | 0.00 | 0.00 | 37,07,787.00 | 0.00 |
| October, 2020 | 7,35,326.00 | 0.00 | 0.00 | 61,835.00 | 0.00 |
| November, 2020 | 8,69,731.00 | 0.00 | 0.00 | 7,20,032.00 | 0.00 |
| December, 2020 | 14,26,471.00 | 0.00 | 0.00 | 4,92,446.00 | 0.00 |
| Januaury, 2021 | 6,62,120.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,17,865.00 | 0.00 | 0.00 | 14,00,430.00 | 11,00,000.00 |
| Total | 1,26,14,418.00 | 0.00 | 0.00 | 97,84,562.98 | 11,00,000.00 |
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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 |