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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:-Athambaar |
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| Opening Balance | 51,28,258.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,346.00 | 0.00 | 0.00 | 88,817.40 | 0.00 |
| May, 2020 | 5,907.00 | 0.00 | 0.00 | 2,65,574.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,399.00 | 0.00 |
| July, 2020 | 3,76,057.00 | 0.00 | 0.00 | 2,16,116.00 | 0.00 |
| August, 2020 | 7,630.00 | 0.00 | 0.00 | 1,58,230.00 | 0.00 |
| September, 2020 | 13,420.00 | 0.00 | 0.00 | 43,380.02 | 0.00 |
| October, 2020 | 1,11,981.00 | 0.00 | 0.00 | 1,41,696.00 | 0.00 |
| November, 2020 | 37,48,455.90 | 0.00 | 0.00 | 2,95,850.00 | 0.00 |
| December, 2020 | 9,62,236.50 | 0.00 | 0.00 | 30,23,005.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,67,933.00 | 0.00 | 0.00 | 9,40,005.44 | 0.00 |
| Total | 69,82,966.40 | 0.00 | 0.00 | 55,00,073.56 | 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 |