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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:-K. Alankulam |
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| Opening Balance | 33,22,158.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,67,696.00 | 0.00 | 0.00 | 1,42,513.00 | 0.00 |
| May, 2020 | 1,023.00 | 0.00 | 0.00 | 43,336.00 | 0.00 |
| June, 2020 | 34,802.00 | 0.00 | 0.00 | 81,995.00 | 0.00 |
| July, 2020 | 1,69,168.00 | 0.00 | 0.00 | 1,02,696.00 | 0.00 |
| August, 2020 | 11,878.00 | 0.00 | 0.00 | 28,407.00 | 0.00 |
| September, 2020 | 1,83,028.00 | 0.00 | 0.00 | 77,333.00 | 0.00 |
| October, 2020 | 1,02,259.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
| November, 2020 | 33,268.00 | 0.00 | 0.00 | 1,30,973.00 | 0.00 |
| December, 2020 | 2,41,966.00 | 0.00 | 0.00 | 81,069.00 | 0.00 |
| Januaury, 2021 | 24,557.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| February, 2021 | 3,78,819.00 | 0.00 | 0.00 | 83,981.00 | 0.00 |
| March, 2021 | 9,79,877.00 | 0.00 | 0.00 | 86,196.00 | 0.00 |
| Total | 36,28,341.00 | 0.00 | 0.00 | 9,63,738.00 | 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 |