|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KURUVIKULAM,Village Panchayat & Equivalent:-Zameen Devarkulam |
|||||
| Opening Balance | 44,19,772.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,882.00 | 0.00 | 0.00 | 1,71,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| July, 2020 | 1,84,837.00 | 0.00 | 0.00 | 90,252.00 | 0.00 |
| August, 2020 | 9,103.00 | 0.00 | 0.00 | 66,418.00 | 0.00 |
| September, 2020 | 1,38,468.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| October, 2020 | 5,890.00 | 0.00 | 0.00 | 62,993.00 | 0.00 |
| November, 2020 | 12,055.00 | 0.00 | 0.00 | 87,112.00 | 0.00 |
| December, 2020 | 93,439.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| Januaury, 2021 | 34,764.00 | 0.00 | 0.00 | 1,18,356.00 | 0.00 |
| February, 2021 | 1,95,116.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| March, 2021 | 9,62,841.00 | 0.00 | 0.00 | 90,605.00 | 0.00 |
| Total | 19,04,395.00 | 0.00 | 0.00 | 9,87,227.00 | 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 |