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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:-Ilayarasanendal |
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| Opening Balance | 45,40,342.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,180.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
| May, 2020 | 710.00 | 0.00 | 0.00 | 32,465.00 | 0.00 |
| June, 2020 | 1,84,963.00 | 0.00 | 0.00 | 10,40,192.00 | 0.00 |
| July, 2020 | 62,906.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| August, 2020 | 3,59,795.00 | 0.00 | 0.00 | 1,03,807.00 | 0.00 |
| September, 2020 | 89,935.00 | 0.00 | 0.00 | 3,35,102.00 | 0.00 |
| October, 2020 | 1,37,503.00 | 0.00 | 0.00 | 86,205.00 | 0.00 |
| November, 2020 | 1,46,351.00 | 0.00 | 0.00 | 1,11,362.00 | 0.00 |
| December, 2020 | 4,97,577.00 | 0.00 | 0.00 | 2,48,421.00 | 0.00 |
| Januaury, 2021 | 98,662.00 | 0.00 | 0.00 | 1,10,449.00 | 0.00 |
| February, 2021 | 5,19,598.00 | 0.00 | 0.00 | 1,54,434.00 | 0.00 |
| March, 2021 | 21,90,167.00 | 0.00 | 0.00 | 2,35,587.00 | 0.00 |
| Total | 46,55,347.00 | 0.00 | 0.00 | 26,84,325.00 | 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 |