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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:-Chithirampatti |
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| Opening Balance | 35,60,227.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,107.00 | 0.00 | 0.00 | 1,90,547.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 40,886.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| July, 2020 | 19,916.00 | 0.00 | 0.00 | 73,643.00 | 0.00 |
| August, 2020 | 2,92,183.00 | 0.00 | 0.00 | 55,381.00 | 0.00 |
| September, 2020 | 1,80,145.00 | 0.00 | 0.00 | 89,135.00 | 0.00 |
| October, 2020 | 1,09,948.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 95,339.00 | 0.00 |
| December, 2020 | 1,70,788.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
| Januaury, 2021 | 50,855.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| February, 2021 | 3,11,280.00 | 0.00 | 0.00 | 1,11,111.00 | 0.00 |
| March, 2021 | 10,34,333.00 | 0.00 | 0.00 | 3,32,246.00 | 0.00 |
| Total | 24,91,755.00 | 0.00 | 0.00 | 13,09,652.00 | 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 |