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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:-Pitchaithalaivanpatti |
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| Opening Balance | 38,22,907.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,184.00 | 0.00 | 0.00 | 3,82,875.00 | 0.00 |
| May, 2020 | 1,13,263.00 | 0.00 | 0.00 | 99,643.00 | 0.00 |
| June, 2020 | 1,49,596.00 | 0.00 | 0.00 | 1,85,875.00 | 0.00 |
| July, 2020 | 13,733.00 | 0.00 | 0.00 | 1,65,772.00 | 0.00 |
| August, 2020 | 8,408.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| September, 2020 | 1,95,317.00 | 0.00 | 0.00 | 42,211.00 | 0.00 |
| October, 2020 | 90,748.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
| November, 2020 | 13,608.00 | 0.00 | 0.00 | 2,09,134.00 | 0.00 |
| December, 2020 | 2,13,508.00 | 0.00 | 0.00 | 55,508.00 | 0.00 |
| Januaury, 2021 | 14,477.00 | 0.00 | 0.00 | 94,613.00 | 0.00 |
| February, 2021 | 7,71,029.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| March, 2021 | 9,37,489.00 | 0.00 | 0.00 | 6,30,030.00 | 0.00 |
| Total | 28,33,360.00 | 0.00 | 0.00 | 21,39,322.00 | 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 |