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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:-Varaganoor |
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| Opening Balance | 42,74,235.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,083.00 | 0.00 | 0.00 | 3,32,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,287.00 | 0.00 |
| June, 2020 | 54,346.00 | 0.00 | 0.00 | 6,45,273.00 | 0.00 |
| July, 2020 | 3,38,784.00 | 0.00 | 0.00 | 2,48,360.00 | 0.00 |
| August, 2020 | 17,210.00 | 0.00 | 0.00 | 1,55,113.00 | 0.00 |
| September, 2020 | 65,099.00 | 0.00 | 0.00 | 1,02,336.00 | 0.00 |
| October, 2020 | 1,41,026.00 | 0.00 | 0.00 | 1,74,489.00 | 0.00 |
| November, 2020 | 35,940.00 | 0.00 | 0.00 | 3,02,013.00 | 0.00 |
| December, 2020 | 1,49,508.00 | 0.00 | 0.00 | 1,10,097.00 | 0.00 |
| Januaury, 2021 | 64,449.00 | 0.00 | 0.00 | 1,10,864.00 | 0.00 |
| February, 2021 | 18,93,882.00 | 0.00 | 0.00 | 2,15,327.00 | 0.00 |
| March, 2021 | 14,01,629.00 | 0.00 | 0.00 | 6,90,321.00 | 0.00 |
| Total | 46,54,956.00 | 0.00 | 0.00 | 31,76,484.00 | 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 |