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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:-Vagaikulam |
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| Opening Balance | 69,67,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,581.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| May, 2020 | 3,28,887.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,05,405.00 | 0.00 |
| July, 2020 | 2,26,403.00 | 0.00 | 0.00 | 1,67,114.00 | 0.00 |
| August, 2020 | 14,740.00 | 0.00 | 0.00 | 1,30,165.00 | 0.00 |
| September, 2020 | 1,84,718.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| October, 2020 | 1,45,385.00 | 0.00 | 0.00 | 2,02,706.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 1,40,435.00 | 0.00 |
| December, 2020 | 2,42,761.00 | 0.00 | 0.00 | 1,07,465.00 | 0.00 |
| Januaury, 2021 | 36,261.00 | 0.00 | 0.00 | 3,59,587.00 | 0.00 |
| February, 2021 | 4,70,969.00 | 0.00 | 0.00 | 1,91,788.00 | 0.00 |
| March, 2021 | 20,68,429.00 | 0.00 | 0.00 | 98,458.00 | 0.00 |
| Total | 41,52,134.00 | 0.00 | 0.00 | 20,72,883.00 | 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 |