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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-ALANKULAM,Village Panchayat & Equivalent:-Kavalakuruchi |
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| Opening Balance | 35,46,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,958.00 | 0.00 | 0.00 | 2,48,084.00 | 0.00 |
| May, 2020 | 76,840.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| June, 2020 | 13,31,906.00 | 0.00 | 0.00 | 10,39,286.00 | 0.00 |
| July, 2020 | 10,90,209.00 | 0.00 | 0.00 | 2,18,620.00 | 0.00 |
| August, 2020 | 54,359.00 | 0.00 | 0.00 | 10,55,844.00 | 0.00 |
| September, 2020 | 2,75,827.00 | 0.00 | 0.00 | 3,39,398.00 | 0.00 |
| October, 2020 | 3,18,607.00 | 0.00 | 0.00 | 1,47,053.00 | 0.00 |
| November, 2020 | 98,261.00 | 0.00 | 0.00 | 1,98,890.00 | 0.00 |
| December, 2020 | 2,88,878.00 | 0.00 | 0.00 | 2,38,624.00 | 0.00 |
| Januaury, 2021 | 67,309.00 | 0.00 | 0.00 | 1,66,917.00 | 0.00 |
| February, 2021 | 17,71,056.00 | 0.00 | 0.00 | 2,69,199.00 | 0.00 |
| March, 2021 | 13,72,925.00 | 0.00 | 14,89,081.00 | 2,09,250.00 | 0.00 |
| Total | 69,91,135.00 | 0.00 | 14,89,081.00 | 42,08,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |