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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:-Perunkottur |
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| Opening Balance | 59,78,606.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,392.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2020 | 4,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,706.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| July, 2020 | 2,43,639.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
| August, 2020 | 7,084.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| September, 2020 | 25,360.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| October, 2020 | 6,47,565.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| November, 2020 | 8,276.00 | 0.00 | 0.00 | 77,281.00 | 0.00 |
| December, 2020 | 96,140.00 | 0.00 | 0.00 | 36,085.00 | 0.00 |
| Januaury, 2021 | 9,91,788.00 | 0.00 | 0.00 | 10,35,721.00 | 0.00 |
| February, 2021 | 2,69,997.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| March, 2021 | 5,43,186.00 | 0.00 | 0.00 | 29,162.00 | 0.00 |
| Total | 28,50,107.00 | 0.00 | 0.00 | 13,69,869.00 | 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 |