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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:-Ayyaneri |
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| Opening Balance | 65,92,581.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,317.00 | 0.00 | 0.00 | 4,78,153.00 | 0.00 |
| May, 2020 | 66,114.00 | 0.00 | 0.00 | 8,66,933.00 | 0.00 |
| June, 2020 | 11,01,497.00 | 0.00 | 0.00 | 2,20,364.00 | 0.00 |
| July, 2020 | 3,91,085.00 | 0.00 | 0.00 | 2,86,912.00 | 0.00 |
| August, 2020 | 1,55,901.00 | 0.00 | 0.00 | 87,926.00 | 0.00 |
| September, 2020 | 3,49,705.00 | 0.00 | 0.00 | 2,74,652.00 | 0.00 |
| October, 2020 | 4,20,724.00 | 0.00 | 0.00 | 1,59,560.00 | 0.00 |
| November, 2020 | 3,74,357.00 | 0.00 | 0.00 | 3,63,096.00 | 0.00 |
| December, 2020 | 3,89,503.00 | 0.00 | 0.00 | 1,10,892.00 | 0.00 |
| Januaury, 2021 | 2,31,680.00 | 0.00 | 0.00 | 3,38,732.00 | 0.00 |
| February, 2021 | 13,52,616.00 | 0.00 | 0.00 | 16,06,043.00 | 0.00 |
| March, 2021 | 19,94,210.00 | 0.00 | 0.00 | 2,93,873.00 | 0.00 |
| Total | 73,13,709.00 | 0.00 | 0.00 | 50,87,136.00 | 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 |