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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:-Anniyur |
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| Opening Balance | 39,93,428.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,388.00 | 0.00 | 0.00 | 94,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,601.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,43,639.00 | 0.00 | 0.00 | 2,46,719.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,33,476.00 | 0.00 |
| September, 2020 | 48,135.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| October, 2020 | 93,016.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| November, 2020 | 5,59,527.00 | 0.00 | 0.00 | 3,70,304.00 | 0.00 |
| December, 2020 | 18,67,764.01 | 0.00 | 0.00 | 1,61,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,15,204.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,01,083.00 | 0.00 |
| March, 2021 | 1,64,004.00 | 0.00 | 0.00 | 5,60,432.00 | 0.00 |
| Total | 36,39,473.01 | 0.00 | 0.00 | 31,84,741.00 | 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 |