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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:-103 Pudhukkudi |
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| Opening Balance | 55,70,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,84,936.00 | 0.00 | 0.00 | 3,02,589.00 | 0.00 |
| May, 2020 | 8,28,990.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| June, 2020 | 5,88,224.00 | 0.00 | 0.00 | 2,59,319.00 | 0.00 |
| July, 2020 | 6,58,441.00 | 0.00 | 0.00 | 6,23,328.00 | 0.00 |
| August, 2020 | 3,84,692.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
| September, 2020 | 59,566.00 | 0.00 | 0.00 | 2,01,928.00 | 0.00 |
| October, 2020 | 1,06,769.00 | 0.00 | 0.00 | 1,59,475.00 | 0.00 |
| November, 2020 | 5,05,969.00 | 0.00 | 0.00 | 4,77,293.00 | 0.00 |
| December, 2020 | 2,07,352.00 | 0.00 | 0.00 | 5,59,187.00 | 0.00 |
| Januaury, 2021 | 15,89,409.95 | 0.00 | 0.00 | 14,89,653.00 | 2,94,915.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,98,631.00 | 0.00 |
| March, 2021 | 8,94,938.00 | 0.00 | 0.00 | 3,79,175.00 | 0.00 |
| Total | 68,09,286.95 | 0.00 | 0.00 | 53,66,328.00 | 2,94,915.00 |
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| 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 |