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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:-Killiyur |
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| Opening Balance | 30,53,469.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,730.00 | 0.00 | 0.00 | 96,046.00 | 0.00 |
| May, 2020 | 14,252.00 | 0.00 | 0.00 | 1,50,157.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,598.00 | 0.00 |
| July, 2020 | 15,23,006.16 | 0.00 | 0.00 | 1,27,365.70 | 0.00 |
| August, 2020 | 2,14,185.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,75,382.00 | 0.00 | 0.00 | 24,023.10 | 0.00 |
| Total | 35,42,555.16 | 0.00 | 0.00 | 6,43,237.80 | 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 |