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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:-V. Kavalakuruchi |
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| Opening Balance | 52,45,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,470.00 | 0.00 | 0.00 | 16,89,012.00 | 0.00 |
| May, 2020 | 13,57,331.00 | 0.00 | 0.00 | 2,43,378.00 | 0.00 |
| June, 2020 | 27,206.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| July, 2020 | 10,34,178.00 | 0.00 | 0.00 | 1,06,935.00 | 0.00 |
| August, 2020 | 2,05,719.00 | 0.00 | 0.00 | 1,31,571.00 | 0.00 |
| September, 2020 | 1,78,525.00 | 0.00 | 0.00 | 3,53,478.00 | 0.00 |
| October, 2020 | 1,79,566.00 | 0.00 | 0.00 | 77,461.00 | 0.00 |
| November, 2020 | 57,112.00 | 0.00 | 0.00 | 2,25,225.00 | 0.00 |
| December, 2020 | 3,86,616.00 | 0.00 | 0.00 | 1,03,963.00 | 0.00 |
| Januaury, 2021 | 4,00,370.00 | 0.00 | 0.00 | 2,46,948.00 | 0.00 |
| February, 2021 | 7,96,812.00 | 0.00 | 0.00 | 1,39,365.00 | 0.00 |
| March, 2021 | 20,24,228.00 | 0.00 | 0.00 | 4,59,517.00 | 0.00 |
| Total | 71,89,133.00 | 0.00 | 0.00 | 38,70,582.00 | 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 |