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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:-42 Annavasal |
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| Opening Balance | 54,31,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,16,225.00 | 0.00 | 0.00 | 2,54,723.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| June, 2020 | 199.00 | 0.00 | 0.00 | 1,34,147.00 | 0.00 |
| July, 2020 | 1,76,236.00 | 0.00 | 0.00 | 2,42,059.00 | 0.00 |
| August, 2020 | 3,56,000.00 | 0.00 | 0.00 | 1,91,282.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,319.00 | 0.00 | 0.00 | 1,84,490.00 | 0.00 |
| November, 2020 | 2,73,999.00 | 0.00 | 0.00 | 1,50,653.00 | 0.00 |
| December, 2020 | 11,88,005.59 | 0.00 | 0.00 | 5,34,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,70,468.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,558.50 | 0.00 | 0.00 | 6,26,549.00 | 0.00 |
| Total | 31,31,542.09 | 0.00 | 0.00 | 27,58,569.00 | 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 |