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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:-Kurichanpatty |
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| Opening Balance | 23,28,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,044.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| May, 2020 | 71,817.00 | 0.00 | 0.00 | 57,746.00 | 0.00 |
| June, 2020 | 17,10,930.00 | 0.00 | 0.00 | 1,55,235.00 | 0.00 |
| July, 2020 | 2,91,549.00 | 0.00 | 0.00 | 1,92,349.00 | 0.00 |
| August, 2020 | 2,49,512.00 | 0.00 | 0.00 | 2,11,893.00 | 0.00 |
| September, 2020 | 1,96,460.00 | 0.00 | 0.00 | 1,26,471.00 | 0.00 |
| October, 2020 | 1,61,682.00 | 0.00 | 0.00 | 1,57,555.00 | 0.00 |
| November, 2020 | 26,847.00 | 0.00 | 0.00 | 2,00,723.00 | 0.00 |
| December, 2020 | 2,56,459.00 | 0.00 | 0.00 | 1,72,747.00 | 0.00 |
| Januaury, 2021 | 1,87,383.00 | 0.00 | 0.00 | 1,51,763.00 | 0.00 |
| February, 2021 | 6,58,841.00 | 0.00 | 0.00 | 1,28,422.00 | 0.00 |
| March, 2021 | 16,39,763.00 | 0.00 | 0.00 | 2,34,051.00 | 0.00 |
| Total | 55,83,287.00 | 0.00 | 0.00 | 18,72,899.00 | 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 |