eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KURUVIKULAM,Village Panchayat & Equivalent:-Kulakattakuruchi |
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Opening Balance | 28,11,451.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,70,216.00 | 0.00 | 0.00 | 4,72,654.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
June, 2020 | 2,200.00 | 0.00 | 0.00 | 23,703.00 | 0.00 |
July, 2020 | 60,184.00 | 0.00 | 0.00 | 30,626.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,895.00 | 0.00 |
September, 2020 | 21,073.00 | 0.00 | 0.00 | 23,392.00 | 0.00 |
October, 2020 | 3,86,854.00 | 0.00 | 0.00 | 29,328.00 | 0.00 |
November, 2020 | 2,015.00 | 0.00 | 0.00 | 57,238.00 | 0.00 |
December, 2020 | 59,936.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
Januaury, 2021 | 15,495.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
February, 2021 | 1,03,058.00 | 0.00 | 0.00 | 48,468.00 | 0.00 |
March, 2021 | 4,54,326.00 | 0.00 | 0.00 | 2,77,397.00 | 0.00 |
Total | 13,75,357.00 | 0.00 | 0.00 | 11,55,742.00 | 0.00 |
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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 |