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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:-Appaneri |
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| Opening Balance | 58,13,125.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,17,669.00 | 0.00 | 0.00 | 6,09,855.00 | 0.00 |
| May, 2020 | 33,181.00 | 0.00 | 0.00 | 7,38,660.00 | 0.00 |
| June, 2020 | 50,120.00 | 0.00 | 0.00 | 1,81,731.00 | 0.00 |
| July, 2020 | 56,638.00 | 0.00 | 0.00 | 2,12,926.00 | 0.00 |
| August, 2020 | 1,13,503.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| September, 2020 | 78,319.00 | 0.00 | 0.00 | 1,47,568.00 | 0.00 |
| October, 2020 | 3,96,441.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| November, 2020 | 87,947.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| December, 2020 | 2,89,828.00 | 0.00 | 0.00 | 1,01,937.00 | 0.00 |
| Januaury, 2021 | 1,53,199.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| February, 2021 | 8,31,059.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| March, 2021 | 10,79,829.00 | 0.00 | 0.00 | 2,45,098.00 | 0.00 |
| Total | 57,87,733.00 | 0.00 | 0.00 | 26,83,314.00 | 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 |