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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 |
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| Opening Balance | 1,76,06,187.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,72,405.00 | 0.00 | 0.00 | 22,39,909.00 | 0.00 |
| May, 2020 | 7,76,355.00 | 0.00 | 0.00 | 22,91,644.00 | 0.00 |
| June, 2020 | 19,23,390.00 | 0.00 | 0.00 | 19,43,000.72 | 0.00 |
| July, 2020 | 6,57,735.00 | 0.00 | 0.00 | 9,82,176.00 | 0.00 |
| August, 2020 | 9,36,027.00 | 0.00 | 0.00 | 9,16,269.00 | 0.00 |
| September, 2020 | 17,20,263.00 | 0.00 | 0.00 | 27,11,967.00 | 0.00 |
| October, 2020 | 9,11,843.00 | 0.00 | 0.00 | 18,48,634.00 | 0.00 |
| November, 2020 | 10,98,895.56 | 0.00 | 0.00 | 14,76,474.00 | 0.00 |
| December, 2020 | 14,61,750.00 | 0.00 | 0.00 | 9,63,921.00 | 0.00 |
| Januaury, 2021 | 24,62,086.00 | 0.00 | 0.00 | 9,34,757.67 | 0.00 |
| February, 2021 | 9,65,866.00 | 0.00 | 0.00 | 5,12,721.00 | 0.00 |
| March, 2021 | 40,13,069.00 | 0.00 | 0.00 | 15,99,931.00 | 0.00 |
| Total | 2,11,99,684.56 | 0.00 | 0.00 | 1,84,21,404.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |