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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:-Athipatti |
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| Opening Balance | 39,15,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,339.00 | 0.00 | 0.00 | 79,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,469.00 | 0.00 |
| June, 2020 | 8,032.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| July, 2020 | 3,004.00 | 0.00 | 0.00 | 75,453.00 | 0.00 |
| August, 2020 | 3,730.00 | 0.00 | 0.00 | 34,533.00 | 0.00 |
| September, 2020 | 7,460.00 | 0.00 | 0.00 | 80,732.00 | 0.00 |
| October, 2020 | 63,149.00 | 0.00 | 0.00 | 35,478.00 | 0.00 |
| November, 2020 | 31,526.00 | 0.00 | 0.00 | 49,508.00 | 0.00 |
| December, 2020 | 1,22,952.00 | 0.00 | 0.00 | 63,299.00 | 0.00 |
| Januaury, 2021 | 1,769.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| February, 2021 | 1,50,854.00 | 0.00 | 0.00 | 55,958.00 | 0.00 |
| March, 2021 | 8,47,435.00 | 0.00 | 0.00 | 1,19,531.00 | 0.00 |
| Total | 13,52,250.00 | 0.00 | 0.00 | 7,35,352.00 | 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 |