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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:-Mukkuttumalai |
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| Opening Balance | 53,19,801.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,013.00 | 0.00 | 0.00 | 4,63,920.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 31,653.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,05,717.00 | 0.00 |
| July, 2020 | 74,587.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| August, 2020 | 27,500.00 | 0.00 | 0.00 | 1,34,538.00 | 0.00 |
| September, 2020 | 2,30,420.00 | 0.00 | 0.00 | 1,71,530.00 | 0.00 |
| October, 2020 | 1,69,021.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 1,13,998.00 | 0.00 |
| December, 2020 | 1,35,000.00 | 0.00 | 0.00 | 98,083.00 | 0.00 |
| Januaury, 2021 | 19,807.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| February, 2021 | 3,42,098.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| March, 2021 | 16,90,227.00 | 0.00 | 0.00 | 2,53,144.00 | 0.00 |
| Total | 31,66,673.00 | 0.00 | 0.00 | 18,75,740.00 | 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 |