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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:-Pillaiyarnatham |
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| Opening Balance | 87,75,141.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,028.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| May, 2020 | 10,635.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| June, 2020 | 10,645.00 | 0.00 | 0.00 | 79,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| September, 2020 | 41,090.00 | 0.00 | 0.00 | 2,46,533.00 | 0.00 |
| October, 2020 | 91,816.00 | 0.00 | 0.00 | 47,074.00 | 0.00 |
| November, 2020 | 4,396.00 | 0.00 | 0.00 | 64,903.00 | 0.00 |
| December, 2020 | 1,42,122.00 | 0.00 | 0.00 | 58,213.00 | 0.00 |
| Januaury, 2021 | 26,913.00 | 0.00 | 0.00 | 86,515.00 | 0.00 |
| February, 2021 | 14,94,875.00 | 0.00 | 0.00 | 94,922.00 | 0.00 |
| March, 2021 | 11,70,266.00 | 0.00 | 0.00 | 15,42,710.00 | 0.00 |
| Total | 32,83,786.00 | 0.00 | 0.00 | 25,08,933.00 | 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 |