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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 |
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| Opening Balance | 16,98,46,833.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,23,735.00 | 0.00 | 0.00 | 56,39,754.00 | 0.00 |
| May, 2020 | 99,08,882.00 | 0.00 | 0.00 | 47,39,642.00 | 0.00 |
| June, 2020 | 38,71,703.00 | 0.00 | 0.00 | 58,23,477.00 | 0.00 |
| July, 2020 | 90,77,248.00 | 0.00 | 0.00 | 42,71,535.00 | 0.00 |
| August, 2020 | 16,95,260.00 | 0.00 | 0.00 | 2,43,47,126.00 | 0.00 |
| September, 2020 | 65,97,807.00 | 0.00 | 0.00 | 49,14,189.00 | 0.00 |
| October, 2020 | 41,84,244.00 | 0.00 | 0.00 | 1,29,21,284.00 | 0.00 |
| November, 2020 | 57,35,568.00 | 0.00 | 0.00 | 79,58,467.30 | 0.00 |
| December, 2020 | 1,76,82,718.00 | 0.00 | 0.00 | 47,99,523.90 | 0.00 |
| Januaury, 2021 | 43,84,762.00 | 0.00 | 0.00 | 1,31,72,898.00 | 0.00 |
| February, 2021 | 64,82,561.00 | 0.00 | 0.00 | 3,74,490.00 | 0.00 |
| March, 2021 | 3,03,57,614.00 | 0.00 | 0.00 | 16,92,545.00 | 0.00 |
| Total | 10,23,02,102.00 | 0.00 | 0.00 | 9,06,54,931.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |