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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:-T. Kuruvikulam |
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| Opening Balance | 1,04,03,703.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,472.00 | 0.00 | 0.00 | 2,51,417.00 | 0.00 |
| May, 2020 | 3,07,248.00 | 0.00 | 0.00 | 4,56,496.00 | 0.00 |
| June, 2020 | 56,333.00 | 0.00 | 0.00 | 3,86,329.00 | 0.00 |
| July, 2020 | 3,94,592.00 | 0.00 | 0.00 | 1,26,354.00 | 0.00 |
| August, 2020 | 49,387.00 | 0.00 | 0.00 | 2,53,466.00 | 0.00 |
| September, 2020 | 3,36,278.00 | 0.00 | 0.00 | 6,21,558.00 | 0.00 |
| October, 2020 | 10,03,138.00 | 0.00 | 0.00 | 1,74,771.00 | 0.00 |
| November, 2020 | 1,18,202.00 | 0.00 | 0.00 | 4,93,504.00 | 0.00 |
| December, 2020 | 3,72,490.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| Januaury, 2021 | 40,999.00 | 0.00 | 0.00 | 1,75,264.00 | 0.00 |
| February, 2021 | 6,68,503.00 | 0.00 | 0.00 | 1,67,938.00 | 0.00 |
| March, 2021 | 19,92,257.00 | 0.00 | 0.00 | 5,35,739.00 | 0.00 |
| Total | 59,95,899.00 | 0.00 | 0.00 | 37,32,446.00 | 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 |