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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:-Maiparai |
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| Opening Balance | 40,67,211.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,991.00 | 0.00 | 0.00 | 41,896.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,396.00 | 0.00 | 0.00 | 76,939.00 | 0.00 |
| July, 2020 | 72,785.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,017.00 | 0.00 |
| September, 2020 | 22,550.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| October, 2020 | 13,98,829.00 | 0.00 | 0.00 | 6,69,213.00 | 0.00 |
| November, 2020 | 8,415.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| December, 2020 | 1,48,289.00 | 0.00 | 0.00 | 78,501.00 | 0.00 |
| Januaury, 2021 | 9,972.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| February, 2021 | 2,19,344.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
| March, 2021 | 9,67,713.00 | 0.00 | 0.00 | 1,62,729.00 | 0.00 |
| Total | 30,90,284.00 | 0.00 | 0.00 | 13,96,098.00 | 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 |