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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:-Kadagakudi |
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| Opening Balance | 35,75,098.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,806.00 | 0.00 | 0.00 | 1,13,066.00 | 0.00 |
| May, 2020 | 13,089.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| July, 2020 | 71,500.00 | 0.00 | 0.00 | 1,06,808.00 | 0.00 |
| August, 2020 | 10,19,147.00 | 0.00 | 0.00 | 1,52,841.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,308.00 | 0.00 |
| October, 2020 | 76,075.00 | 0.00 | 0.00 | 1,40,791.00 | 0.00 |
| November, 2020 | 2,95,035.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,65,954.00 | 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 | 23,39,983.87 | 0.00 | 0.00 | 6,14,211.70 | 0.00 |
| Total | 43,70,635.87 | 0.00 | 0.00 | 17,24,787.70 | 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 |