|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KURUVIKULAM,Village Panchayat & Equivalent:-K. Karisalkulam |
|||||
| Opening Balance | 48,00,974.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,308.00 | 0.00 | 0.00 | 1,35,258.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| June, 2020 | 21,378.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| July, 2020 | 92,255.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,315.00 | 0.00 |
| September, 2020 | 1,62,864.00 | 0.00 | 0.00 | 57,138.00 | 0.00 |
| October, 2020 | 11,12,975.00 | 0.00 | 0.00 | 95,373.00 | 0.00 |
| November, 2020 | 42,908.00 | 0.00 | 0.00 | 10,13,910.00 | 0.00 |
| December, 2020 | 2,03,981.00 | 0.00 | 0.00 | 77,833.00 | 0.00 |
| Januaury, 2021 | 5,200.00 | 0.00 | 0.00 | 52,056.00 | 0.00 |
| February, 2021 | 2,86,906.00 | 0.00 | 0.00 | 1,15,589.00 | 0.00 |
| March, 2021 | 8,14,047.00 | 0.00 | 0.00 | 67,137.00 | 0.00 |
| Total | 29,43,822.00 | 0.00 | 0.00 | 18,44,497.00 | 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 |