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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:-Vadakkupatti |
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| Opening Balance | 50,21,711.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,656.00 | 0.00 | 0.00 | 2,22,115.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
| June, 2020 | 52,499.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
| July, 2020 | 57,562.00 | 0.00 | 0.00 | 50,281.00 | 0.00 |
| August, 2020 | 11,289.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| September, 2020 | 10,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,44,988.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| November, 2020 | 61,725.00 | 0.00 | 0.00 | 75,851.00 | 0.00 |
| December, 2020 | 10,58,201.00 | 0.00 | 0.00 | 9,03,056.00 | 0.00 |
| Januaury, 2021 | 4,848.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| February, 2021 | 62,922.00 | 0.00 | 0.00 | 47,603.00 | 0.00 |
| March, 2021 | 7,98,718.00 | 0.00 | 0.00 | 65,779.00 | 0.00 |
| Total | 29,10,816.00 | 0.00 | 0.00 | 15,47,392.00 | 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 |