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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:-Nalandula |
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| Opening Balance | 85,21,852.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,734.00 | 0.00 | 0.00 | 3,25,407.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 2,57,849.00 | 0.00 |
| June, 2020 | 16,280.50 | 0.00 | 0.00 | 1,31,231.00 | 0.00 |
| July, 2020 | 1,99,469.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| August, 2020 | 29,350.00 | 0.00 | 0.00 | 1,30,208.00 | 0.00 |
| September, 2020 | 1,68,499.00 | 0.00 | 0.00 | 92,698.00 | 0.00 |
| October, 2020 | 68,068.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| November, 2020 | 23,700.00 | 0.00 | 0.00 | 57,837.00 | 0.00 |
| December, 2020 | 2,62,255.00 | 0.00 | 0.00 | 1,57,161.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 1,05,393.00 | 0.00 |
| February, 2021 | 2,50,055.00 | 0.00 | 0.00 | 1,60,068.00 | 0.00 |
| March, 2021 | 14,86,501.00 | 0.00 | 0.00 | 1,17,253.00 | 0.00 |
| Total | 30,67,911.50 | 0.00 | 0.00 | 18,00,821.00 | 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 |