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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:-Therekalputhoor |
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| Opening Balance | 47,91,019.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,865.00 | 0.00 | 0.00 | 9,03,947.00 | 0.00 |
| May, 2020 | 41,551.00 | 0.00 | 0.00 | 6,28,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,420.00 | 0.00 |
| July, 2020 | 8,03,161.00 | 0.00 | 0.00 | 1,77,825.00 | 0.00 |
| August, 2020 | 16,66,431.75 | 0.00 | 0.00 | 1,08,646.60 | 0.00 |
| September, 2020 | 26,44,892.00 | 0.00 | 0.00 | 4,80,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,97,230.00 | 30,25,228.40 | 0.00 | 24,59,907.00 | 0.00 |
| Total | 1,20,29,130.75 | 30,25,228.40 | 0.00 | 52,13,266.60 | 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 |