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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:-Kidarakulam |
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| Opening Balance | 19,70,679.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,216.88 | 0.00 | 0.00 | 2,51,928.00 | 0.00 |
| May, 2020 | 67,295.00 | 0.00 | 0.00 | 96,759.00 | 0.00 |
| June, 2020 | 12,200.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| July, 2020 | 53,310.00 | 0.00 | 0.00 | 1,29,232.10 | 0.00 |
| August, 2020 | 17,885.72 | 0.00 | 0.00 | 89,819.00 | 0.00 |
| September, 2020 | 1,86,040.00 | 0.00 | 0.00 | 59,441.10 | 0.00 |
| October, 2020 | 30,541.00 | 0.00 | 0.00 | 80,219.00 | 0.00 |
| November, 2020 | 15,883.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2020 | 1,79,572.00 | 0.00 | 0.00 | 1,01,481.40 | 0.00 |
| Januaury, 2021 | 11,13,598.00 | 0.00 | 0.00 | 5,73,927.00 | 0.00 |
| February, 2021 | 3,57,000.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| March, 2021 | 5,94,464.00 | 0.00 | 0.00 | 1,23,506.40 | 0.00 |
| Total | 32,54,005.60 | 0.00 | 0.00 | 18,34,251.00 | 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 |