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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:-Kandiramanikkam |
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| Opening Balance | 44,79,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,178.00 | 0.00 | 0.00 | 1,25,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,870.00 | 0.00 |
| June, 2020 | 22,948.00 | 0.00 | 0.00 | 72,858.00 | 0.00 |
| July, 2020 | 1,61,503.00 | 0.00 | 0.00 | 2,07,578.00 | 0.00 |
| August, 2020 | 6,33,879.00 | 0.00 | 0.00 | 1,25,705.00 | 0.00 |
| September, 2020 | 69,725.00 | 0.00 | 0.00 | 1,33,644.00 | 0.00 |
| October, 2020 | 2,10,976.00 | 0.00 | 0.00 | 2,07,916.00 | 0.00 |
| November, 2020 | 1,60,352.00 | 0.00 | 0.00 | 1,50,691.00 | 0.00 |
| December, 2020 | 2,00,096.00 | 0.00 | 0.00 | 5,97,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,773.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,361.00 | 0.00 |
| March, 2021 | 23,13,897.00 | 0.00 | 0.00 | 4,39,123.00 | 0.00 |
| Total | 43,50,554.00 | 0.00 | 0.00 | 25,27,848.00 | 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 |