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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:-Palankottai |
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| Opening Balance | 94,39,382.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,051.00 | 0.00 | 0.00 | 10,50,511.40 | 0.00 |
| May, 2020 | 1,183.00 | 0.00 | 0.00 | 12,08,213.40 | 0.00 |
| June, 2020 | 80,948.00 | 0.00 | 0.00 | 1,45,394.00 | 0.00 |
| July, 2020 | 7,60,746.00 | 0.00 | 0.00 | 1,44,207.00 | 0.00 |
| August, 2020 | 62,366.00 | 0.00 | 0.00 | 1,23,903.00 | 0.00 |
| September, 2020 | 2,07,047.00 | 0.00 | 0.00 | 2,62,757.00 | 0.00 |
| October, 2020 | 2,10,739.00 | 0.00 | 0.00 | 1,28,442.00 | 0.00 |
| November, 2020 | 38,404.00 | 0.00 | 0.00 | 3,20,888.00 | 0.00 |
| December, 2020 | 14,60,296.00 | 0.00 | 0.00 | 11,45,968.00 | 0.00 |
| Januaury, 2021 | 2,69,076.00 | 0.00 | 0.00 | 2,02,461.00 | 0.00 |
| February, 2021 | 13,01,053.00 | 0.00 | 0.00 | 5,12,813.00 | 0.00 |
| March, 2021 | 48,98,942.00 | 0.00 | 0.00 | 2,02,820.00 | 0.00 |
| Total | 1,00,10,851.00 | 0.00 | 0.00 | 54,48,377.80 | 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 |