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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:-KURUVIKULAM,Village Panchayat & Equivalent:-A. Karisalkulam |
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| Opening Balance | 78,86,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,730.00 | 0.00 | 0.00 | 1,11,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,815.00 | 0.00 |
| June, 2020 | 19,611.00 | 0.00 | 0.00 | 1,18,287.00 | 0.00 |
| July, 2020 | 2,46,869.00 | 0.00 | 0.00 | 78,017.00 | 0.00 |
| August, 2020 | 32,096.00 | 0.00 | 0.00 | 2,10,839.00 | 0.00 |
| September, 2020 | 58,041.00 | 0.00 | 0.00 | 3,30,824.00 | 0.00 |
| October, 2020 | 11,00,423.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2020 | 9,923.00 | 0.00 | 0.00 | 57,102.00 | 0.00 |
| December, 2020 | 1,82,783.00 | 0.00 | 0.00 | 75,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,311.00 | 0.00 |
| February, 2021 | 2,88,783.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| March, 2021 | 17,32,147.00 | 0.00 | 0.00 | 1,76,196.00 | 0.00 |
| Total | 39,50,406.00 | 0.00 | 0.00 | 15,67,408.00 | 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 |