|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KURUVIKULAM,Village Panchayat & Equivalent:-Alagapuri |
|||||
| Opening Balance | 41,19,833.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,908.00 | 0.00 | 0.00 | 2,15,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,373.00 | 0.00 |
| June, 2020 | 18,452.00 | 0.00 | 0.00 | 1,48,284.50 | 0.00 |
| July, 2020 | 16,250.00 | 0.00 | 0.00 | 1,55,878.00 | 0.00 |
| August, 2020 | 2,79,717.00 | 0.00 | 0.00 | 1,93,886.00 | 0.00 |
| September, 2020 | 1,75,339.00 | 0.00 | 0.00 | 1,18,585.00 | 0.00 |
| October, 2020 | 10,20,787.00 | 0.00 | 0.00 | 1,95,698.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 6,16,129.00 | 0.00 |
| December, 2020 | 1,90,221.00 | 0.00 | 0.00 | 92,623.00 | 0.00 |
| Januaury, 2021 | 61,464.00 | 0.00 | 0.00 | 78,503.00 | 0.00 |
| February, 2021 | 14,97,473.00 | 0.00 | 0.00 | 1,69,907.00 | 0.00 |
| March, 2021 | 5,67,160.00 | 0.00 | 0.00 | 1,23,504.00 | 0.00 |
| Total | 41,15,171.00 | 0.00 | 0.00 | 22,24,547.50 | 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 |