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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:-Koondhalur |
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| Opening Balance | 85,86,192.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,812.00 | 0.00 | 0.00 | 1,17,708.00 | 0.00 |
| May, 2020 | 21,892.00 | 0.00 | 0.00 | 1,77,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| August, 2020 | 52,964.00 | 0.00 | 0.00 | 2,53,530.00 | 0.00 |
| September, 2020 | 2,30,060.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2020 | 2,79,026.61 | 0.00 | 0.00 | 1,37,858.74 | 0.00 |
| November, 2020 | 21,73,706.83 | 0.00 | 0.00 | 4,73,772.00 | 0.00 |
| December, 2020 | 20,76,306.65 | 0.00 | 0.00 | 5,42,626.40 | 0.00 |
| Januaury, 2021 | 1,31,074.46 | 0.00 | 0.00 | 5,85,684.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,99,062.09 | 0.00 | 0.00 | 31,09,535.23 | 0.00 |
| Total | 77,99,904.64 | 0.00 | 0.00 | 56,09,078.37 | 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 |