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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:-Kalappalankulam |
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| Opening Balance | 63,03,282.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,166.00 | 0.00 | 0.00 | 3,14,413.00 | 0.00 |
| May, 2020 | 5,600.00 | 0.00 | 0.00 | 78,365.00 | 0.00 |
| June, 2020 | 22,441.00 | 0.00 | 0.00 | 99,594.00 | 0.00 |
| July, 2020 | 1,54,549.00 | 0.00 | 0.00 | 1,89,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,936.00 | 0.00 |
| September, 2020 | 1,93,812.00 | 0.00 | 0.00 | 1,38,497.00 | 0.00 |
| October, 2020 | 1,37,716.00 | 0.00 | 0.00 | 79,002.00 | 0.00 |
| November, 2020 | 29,426.00 | 0.00 | 0.00 | 49,918.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,11,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,362.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,43,797.00 | 0.00 | 0.00 | 1,28,063.00 | 0.00 |
| Total | 23,21,907.00 | 0.00 | 0.00 | 13,88,075.00 | 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 |