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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:-Umaiyathalaivanpatty |
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| Opening Balance | 42,38,326.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,291.00 | 0.00 | 0.00 | 1,55,253.00 | 0.00 |
| May, 2020 | 12,158.00 | 0.00 | 0.00 | 72,392.00 | 0.00 |
| June, 2020 | 27,824.00 | 0.00 | 0.00 | 1,62,665.00 | 0.00 |
| July, 2020 | 2,21,941.00 | 0.00 | 0.00 | 1,02,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,83,841.00 | 0.00 | 0.00 | 2,07,583.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| November, 2020 | 15,300.00 | 0.00 | 0.00 | 60,286.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,659.00 | 0.00 | 0.00 | 36,047.00 | 0.00 |
| February, 2021 | 3,29,133.00 | 0.00 | 0.00 | 88,831.00 | 0.00 |
| March, 2021 | 6,25,651.00 | 0.00 | 0.00 | 56,655.00 | 0.00 |
| Total | 17,46,598.00 | 0.00 | 0.00 | 9,84,266.00 | 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 |