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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:-Vellakulam |
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| Opening Balance | 41,11,678.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,097.00 | 0.00 | 0.00 | 1,04,596.00 | 0.00 |
| May, 2020 | 1,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,623.00 | 0.00 | 0.00 | 2,47,131.00 | 0.00 |
| July, 2020 | 2,10,283.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,22,080.00 | 0.00 | 0.00 | 3,46,169.00 | 0.00 |
| October, 2020 | 64,061.00 | 0.00 | 0.00 | 4,25,588.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,108.00 | 0.00 |
| December, 2020 | 1,47,123.00 | 0.00 | 0.00 | 1,15,731.00 | 0.00 |
| Januaury, 2021 | 5,824.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| February, 2021 | 2,61,269.00 | 0.00 | 0.00 | 1,80,785.00 | 0.00 |
| March, 2021 | 12,67,633.00 | 0.00 | 0.00 | 2,12,102.00 | 0.00 |
| Total | 26,09,014.00 | 0.00 | 0.00 | 18,02,440.00 | 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 |