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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:-Kangeya Nagaram |
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| Opening Balance | 38,81,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,08,273.00 | 0.00 | 0.00 | 2,69,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| June, 2020 | 22,183.00 | 0.00 | 0.00 | 3,64,240.00 | 0.00 |
| July, 2020 | 2,51,663.00 | 0.00 | 0.00 | 1,84,728.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 96,295.00 | 0.00 |
| September, 2020 | 15,569.00 | 0.00 | 0.00 | 1,92,956.00 | 0.00 |
| October, 2020 | 79,246.00 | 0.00 | 0.00 | 48,463.00 | 0.00 |
| November, 2020 | 3,80,743.00 | 0.00 | 0.00 | 3,94,608.00 | 0.00 |
| December, 2020 | 2,00,114.00 | 0.00 | 0.00 | 4,40,666.00 | 0.00 |
| Januaury, 2021 | 6,12,370.13 | 0.00 | 0.00 | 4,80,188.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,969.00 | 0.00 |
| March, 2021 | 5,98,344.00 | 0.00 | 0.00 | 1,08,503.00 | 0.00 |
| Total | 33,18,505.13 | 0.00 | 0.00 | 27,42,889.00 | 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 |