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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:-Chidhambarapuram |
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| Opening Balance | 41,12,979.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,449.00 | 0.00 | 0.00 | 1,46,810.00 | 0.00 |
| May, 2020 | 17,23,958.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| June, 2020 | 7,200.00 | 0.00 | 0.00 | 14,38,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,464.00 | 0.00 |
| August, 2020 | 4,972.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| September, 2020 | 20,716.00 | 0.00 | 0.00 | 1,20,251.00 | 0.00 |
| October, 2020 | 3,53,967.00 | 0.00 | 0.00 | 85,776.00 | 0.00 |
| November, 2020 | 4,79,413.00 | 0.00 | 0.00 | 66,044.00 | 0.00 |
| December, 2020 | 1,24,000.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,856.00 | 0.00 |
| February, 2021 | 2,25,895.00 | 0.00 | 0.00 | 83,185.00 | 0.00 |
| March, 2021 | 8,93,710.00 | 0.00 | 0.00 | 1,77,821.00 | 0.00 |
| Total | 41,13,280.00 | 0.00 | 0.00 | 25,31,268.00 | 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 |