eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-AGASTHEESWARAM,Village Panchayat & Equivalent:-Nalloor |
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Opening Balance | 22,23,080.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,268.00 | 0.00 | 0.00 | 2,13,643.00 | 0.00 |
May, 2020 | 17,27,584.00 | 0.00 | 0.00 | 17,36,648.00 | 0.00 |
June, 2020 | 1,04,396.00 | 0.00 | 0.00 | 6,95,977.00 | 0.00 |
July, 2020 | 2,62,331.00 | 0.00 | 0.00 | 2,50,146.00 | 0.00 |
August, 2020 | 70,483.00 | 0.00 | 0.00 | 3,40,476.00 | 0.00 |
September, 2020 | 3,29,356.00 | 0.00 | 0.00 | 95,019.00 | 0.00 |
October, 2020 | 3,49,283.00 | 0.00 | 0.00 | 4,26,009.00 | 0.00 |
November, 2020 | 2,62,048.00 | 0.00 | 0.00 | 1,86,358.00 | 0.00 |
December, 2020 | 4,81,809.00 | 0.00 | 0.00 | 3,99,348.00 | 0.00 |
Januaury, 2021 | 2,01,067.00 | 0.00 | 0.00 | 4,35,264.00 | 0.00 |
February, 2021 | 2,80,104.00 | 0.00 | 0.00 | 5,20,839.00 | 0.00 |
March, 2021 | 43,25,894.00 | 0.00 | 0.00 | 3,16,262.00 | 0.00 |
Total | 86,61,623.00 | 0.00 | 0.00 | 56,15,989.00 | 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 |