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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:-Kalingapatti |
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| Opening Balance | 78,31,356.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,41,357.00 | 0.00 | 0.00 | 28,84,501.00 | 0.00 |
| May, 2020 | 14,700.00 | 0.00 | 0.00 | 90,362.00 | 0.00 |
| June, 2020 | 75,917.00 | 0.00 | 0.00 | 95,595.00 | 0.00 |
| July, 2020 | 51,837.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| August, 2020 | 86,797.00 | 0.00 | 0.00 | 75,053.00 | 0.00 |
| September, 2020 | 2,27,625.00 | 0.00 | 0.00 | 11,23,510.00 | 0.00 |
| October, 2020 | 24,25,278.00 | 0.00 | 0.00 | 78,601.00 | 0.00 |
| November, 2020 | 10,84,686.00 | 0.00 | 0.00 | 22,77,119.00 | 0.00 |
| December, 2020 | 4,38,533.67 | 0.00 | 0.00 | 8,11,113.00 | 0.00 |
| Januaury, 2021 | 73,559.00 | 0.00 | 0.00 | 2,42,242.00 | 0.00 |
| February, 2021 | 10,07,680.00 | 0.00 | 0.00 | 4,25,689.00 | 0.00 |
| March, 2021 | 38,73,548.00 | 0.00 | 0.00 | 6,96,636.00 | 0.00 |
| Total | 1,15,01,517.67 | 0.00 | 0.00 | 88,99,649.00 | 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 |