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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:-Sevalkulam |
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| Opening Balance | 44,87,822.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,916.00 | 0.00 | 0.00 | 1,40,108.00 | 0.00 |
| May, 2020 | 3,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,750.00 | 0.00 | 0.00 | 70,504.00 | 0.00 |
| July, 2020 | 12,100.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| August, 2020 | 7,220.00 | 0.00 | 0.00 | 65,564.00 | 0.00 |
| September, 2020 | 53,535.00 | 0.00 | 0.00 | 86,255.00 | 0.00 |
| October, 2020 | 7,28,687.00 | 0.00 | 0.00 | 7,04,362.00 | 0.00 |
| November, 2020 | 27,511.00 | 0.00 | 0.00 | 1,29,334.00 | 0.00 |
| December, 2020 | 2,45,520.00 | 0.00 | 0.00 | 85,174.00 | 0.00 |
| Januaury, 2021 | 19,400.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
| February, 2021 | 2,86,358.00 | 0.00 | 0.00 | 89,589.00 | 0.00 |
| March, 2021 | 22,01,256.00 | 0.00 | 0.00 | 1,46,368.00 | 0.00 |
| Total | 39,38,031.00 | 0.00 | 0.00 | 16,86,477.00 | 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 |