|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Aadipuliyur |
|||||
| Opening Balance | 35,33,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,805.00 | 0.00 | 0.00 | 87,653.00 | 0.00 |
| May, 2020 | 2,13,711.00 | 0.00 | 0.00 | 1,42,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,952.00 | 0.00 |
| July, 2020 | 2,56,963.00 | 0.00 | 0.00 | 1,48,537.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,07,708.00 | 0.00 |
| September, 2020 | 1,52,297.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,66,735.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| December, 2020 | 3,00,065.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,678.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2021 | 4,52,658.00 | 0.00 | 0.00 | 3,93,892.00 | 0.00 |
| Total | 25,04,234.00 | 0.00 | 0.00 | 14,74,102.00 | 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 |