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
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