|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KURUVIKULAM,Village Panchayat & Equivalent:-Puliyankulam |
|||||
| Opening Balance | 44,10,201.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,478.00 | 0.00 | 0.00 | 4,23,635.00 | 0.00 |
| May, 2020 | 6,910.00 | 0.00 | 0.00 | 1,01,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| July, 2020 | 1,89,872.00 | 0.00 | 0.00 | 2,09,209.00 | 0.00 |
| August, 2020 | 4,400.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| September, 2020 | 1,57,550.00 | 0.00 | 0.00 | 2,22,277.00 | 0.00 |
| October, 2020 | 8,71,617.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| November, 2020 | 17,710.00 | 0.00 | 0.00 | 1,63,959.00 | 0.00 |
| December, 2020 | 2,48,384.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| Januaury, 2021 | 16,960.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| February, 2021 | 4,15,336.00 | 0.00 | 0.00 | 1,34,344.00 | 0.00 |
| March, 2021 | 21,56,551.00 | 0.00 | 0.00 | 9,05,213.00 | 0.00 |
| Total | 44,65,768.00 | 0.00 | 0.00 | 26,13,123.00 | 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 |