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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:-Sayamalai |
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| Opening Balance | 1,29,72,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,469.00 | 0.00 | 0.00 | 87,636.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,305.00 | 0.00 |
| June, 2020 | 20,489.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2020 | 81,538.00 | 0.00 | 0.00 | 42,383.00 | 0.00 |
| October, 2020 | 82,823.00 | 0.00 | 0.00 | 3,55,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,973.00 | 0.00 |
| December, 2020 | 1,69,552.00 | 0.00 | 0.00 | 48,288.00 | 0.00 |
| Januaury, 2021 | 32,000.00 | 0.00 | 0.00 | 1,13,359.00 | 0.00 |
| February, 2021 | 5,25,962.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| March, 2021 | 27,38,613.00 | 0.00 | 0.00 | 1,27,098.00 | 0.00 |
| Total | 41,08,446.00 | 0.00 | 0.00 | 18,25,940.00 | 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 |