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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:-Vadakku Kuruvikulam |
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| Opening Balance | 1,13,85,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,204.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| May, 2020 | 32,627.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| June, 2020 | 88,009.00 | 0.00 | 0.00 | 83,398.00 | 0.00 |
| July, 2020 | 5,10,599.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| August, 2020 | 34,505.00 | 0.00 | 0.00 | 1,31,667.00 | 0.00 |
| September, 2020 | 69,251.00 | 0.00 | 0.00 | 6,68,906.00 | 0.00 |
| October, 2020 | 1,53,486.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| November, 2020 | 22,042.00 | 0.00 | 0.00 | 6,56,918.00 | 0.00 |
| December, 2020 | 3,02,991.00 | 0.00 | 0.00 | 6,04,014.00 | 0.00 |
| Januaury, 2021 | 53,785.00 | 0.00 | 0.00 | 2,16,745.00 | 0.00 |
| February, 2021 | 5,52,647.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| March, 2021 | 32,19,640.00 | 0.00 | 0.00 | 4,94,652.00 | 0.00 |
| Total | 56,70,786.00 | 0.00 | 0.00 | 32,70,325.00 | 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 |