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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:-Swamithoppu |
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| Opening Balance | 47,31,806.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 2,02,711.00 | 0.00 |
| May, 2020 | 81,505.00 | 0.00 | 0.00 | 1,40,913.00 | 0.00 |
| June, 2020 | 1,42,398.00 | 0.00 | 0.00 | 1,98,623.00 | 0.00 |
| July, 2020 | 3,16,228.00 | 0.00 | 0.00 | 5,57,033.00 | 0.00 |
| August, 2020 | 43,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,647.00 | 0.00 | 0.00 | 3,75,633.00 | 0.00 |
| October, 2020 | 53,870.00 | 0.00 | 0.00 | 3,35,572.00 | 0.00 |
| November, 2020 | 1,92,706.00 | 0.00 | 0.00 | 1,44,581.00 | 0.00 |
| December, 2020 | 1,80,157.00 | 0.00 | 0.00 | 2,04,752.00 | 0.00 |
| Januaury, 2021 | 96,287.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2021 | 3,51,706.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2021 | 11,61,832.00 | 0.00 | 97,711.00 | 54,690.00 | 0.00 |
| Total | 27,37,224.00 | 0.00 | 97,711.00 | 23,06,108.00 | 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 |