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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-101 Pudhukkudi |
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| Opening Balance | 37,79,084.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,169.00 | 0.00 | 0.00 | 89,659.00 | 0.00 |
| May, 2020 | 17,950.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,216.00 | 0.00 |
| July, 2020 | 84,417.00 | 0.00 | 0.00 | 2,32,396.10 | 0.00 |
| August, 2020 | 4,41,287.00 | 0.00 | 0.00 | 1,04,781.00 | 0.00 |
| September, 2020 | 56,009.00 | 0.00 | 0.00 | 2,76,097.10 | 0.00 |
| October, 2020 | 80,423.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
| November, 2020 | 3,21,592.00 | 0.00 | 0.00 | 1,54,611.00 | 0.00 |
| December, 2020 | 9,78,338.47 | 0.00 | 0.00 | 6,76,913.40 | 0.00 |
| Januaury, 2021 | 4,248.00 | 0.00 | 0.00 | 3,86,196.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,38,716.00 | 0.00 | 0.00 | 3,42,675.80 | 0.00 |
| Total | 38,33,149.47 | 0.00 | 0.00 | 25,09,873.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |