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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:-Ayyampettai |
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| Opening Balance | 48,43,103.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,063.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
| May, 2020 | 11,399.00 | 0.00 | 0.00 | 1,63,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,455.00 | 0.00 | 0.00 | 1,60,263.00 | 0.00 |
| October, 2020 | 19,39,463.04 | 0.00 | 0.00 | 3,89,443.50 | 0.00 |
| November, 2020 | 3,36,517.00 | 0.00 | 0.00 | 3,29,956.00 | 0.00 |
| December, 2020 | 2,31,560.00 | 0.00 | 0.00 | 4,42,529.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,09,542.43 | 0.00 | 0.00 | 1,40,338.00 | 0.00 |
| Total | 57,41,999.47 | 0.00 | 0.00 | 17,60,705.50 | 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 |