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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:-Karisathan |
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| Opening Balance | 1,32,43,128.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,170.00 | 0.00 | 0.00 | 9,52,623.01 | 0.00 |
| May, 2020 | 1,05,868.00 | 0.00 | 0.00 | 2,28,692.00 | 0.00 |
| June, 2020 | 26,916.00 | 0.00 | 0.00 | 1,49,180.00 | 0.00 |
| July, 2020 | 4,89,183.00 | 0.00 | 0.00 | 2,09,530.70 | 0.00 |
| August, 2020 | 65,506.00 | 0.00 | 0.00 | 1,05,584.00 | 0.00 |
| September, 2020 | 3,59,849.00 | 0.00 | 0.00 | 2,10,688.00 | 0.00 |
| October, 2020 | 1,69,654.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| November, 2020 | 4,66,593.00 | 0.00 | 0.00 | 9,30,908.00 | 0.00 |
| December, 2020 | 4,43,972.00 | 0.00 | 0.00 | 2,18,744.00 | 0.00 |
| Januaury, 2021 | 11,625.00 | 0.00 | 0.00 | 1,99,367.00 | 0.00 |
| February, 2021 | 7,19,614.00 | 0.00 | 0.00 | 2,54,731.53 | 0.00 |
| March, 2021 | 23,54,652.00 | 0.00 | 0.00 | 3,72,379.70 | 0.00 |
| Total | 58,21,602.00 | 0.00 | 0.00 | 40,24,307.94 | 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 |