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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:-Chathirapatti |
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| Opening Balance | 51,31,747.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,170.00 | 0.00 | 0.00 | 2,31,674.00 | 0.00 |
| May, 2020 | 3,16,659.00 | 0.00 | 0.00 | 42,407.00 | 0.00 |
| June, 2020 | 22,300.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,076.00 | 0.00 |
| September, 2020 | 2,74,120.00 | 0.00 | 0.00 | 1,48,162.00 | 0.00 |
| October, 2020 | 1,27,800.00 | 0.00 | 0.00 | 86,202.00 | 0.00 |
| November, 2020 | 14,216.00 | 0.00 | 0.00 | 1,27,978.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,990.00 | 0.00 | 0.00 | 78,553.00 | 0.00 |
| February, 2021 | 4,12,019.00 | 0.00 | 0.00 | 3,30,958.00 | 0.00 |
| March, 2021 | 29,42,811.00 | 0.00 | 0.00 | 1,95,564.00 | 0.00 |
| Total | 43,64,085.00 | 0.00 | 0.00 | 15,18,760.00 | 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 |