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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:-Kurunjakulam |
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| Opening Balance | 42,34,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,870.00 | 0.00 | 0.00 | 3,23,742.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| July, 2020 | 1,42,621.00 | 0.00 | 0.00 | 93,757.00 | 0.00 |
| August, 2020 | 39,488.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| September, 2020 | 26,990.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| October, 2020 | 2,78,899.00 | 0.00 | 0.00 | 40,395.00 | 0.00 |
| November, 2020 | 11,400.00 | 0.00 | 0.00 | 2,10,574.00 | 0.00 |
| December, 2020 | 87,618.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| Januaury, 2021 | 17,918.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| February, 2021 | 1,97,094.00 | 0.00 | 0.00 | 2,53,792.00 | 0.00 |
| March, 2021 | 14,67,141.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| Total | 24,67,439.00 | 0.00 | 0.00 | 13,99,491.00 | 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 |