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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:-Nakkalamuthanpatti |
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| Opening Balance | 46,59,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,467.00 | 0.00 | 0.00 | 79,457.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 89,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,537.00 | 0.00 |
| July, 2020 | 99,363.00 | 0.00 | 0.00 | 84,727.00 | 0.00 |
| August, 2020 | 2,04,640.00 | 0.00 | 0.00 | 39,577.00 | 0.00 |
| September, 2020 | 5,437.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
| October, 2020 | 3,22,929.00 | 0.00 | 0.00 | 54,434.00 | 0.00 |
| November, 2020 | 6,516.00 | 0.00 | 0.00 | 75,684.00 | 0.00 |
| December, 2020 | 1,26,710.00 | 0.00 | 0.00 | 54,093.00 | 0.00 |
| Januaury, 2021 | 21,240.00 | 0.00 | 0.00 | 86,731.00 | 0.00 |
| February, 2021 | 6,60,917.00 | 0.00 | 0.00 | 56,799.00 | 0.00 |
| March, 2021 | 6,88,797.00 | 0.00 | 0.00 | 5,37,297.00 | 0.00 |
| Total | 23,38,516.00 | 0.00 | 0.00 | 12,97,916.00 | 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 |