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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:-Kurippankulam |
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| Opening Balance | 53,59,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,082.00 | 0.00 | 0.00 | 12,07,709.00 | 0.00 |
| May, 2020 | 31,386.00 | 0.00 | 0.00 | 1,36,080.00 | 0.00 |
| June, 2020 | 2,29,323.00 | 0.00 | 0.00 | 2,78,680.00 | 0.00 |
| July, 2020 | 2,51,910.00 | 0.00 | 0.00 | 2,47,448.00 | 0.00 |
| August, 2020 | 26,580.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| September, 2020 | 2,89,054.00 | 0.00 | 0.00 | 3,88,313.00 | 0.00 |
| October, 2020 | 2,05,463.00 | 0.00 | 0.00 | 77,239.00 | 0.00 |
| November, 2020 | 1,35,543.00 | 0.00 | 0.00 | 2,36,512.00 | 0.00 |
| December, 2020 | 5,82,153.00 | 0.00 | 0.00 | 1,31,139.00 | 0.00 |
| Januaury, 2021 | 4,94,523.00 | 0.00 | 0.00 | 2,65,852.00 | 0.00 |
| February, 2021 | 7,49,986.00 | 0.00 | 0.00 | 1,04,974.00 | 0.00 |
| March, 2021 | 21,61,782.00 | 0.00 | 0.00 | 1,71,046.00 | 0.00 |
| Total | 54,94,785.00 | 0.00 | 0.00 | 33,69,104.00 | 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 |