|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Koothanur |
|||||
| Opening Balance | 46,57,773.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,090.00 | 0.00 | 0.00 | 2,28,182.00 | 0.00 |
| May, 2020 | 18,641.00 | 0.00 | 0.00 | 1,77,584.00 | 0.00 |
| June, 2020 | 8,78,607.50 | 0.00 | 0.00 | 1,25,642.00 | 0.00 |
| July, 2020 | 1,33,559.00 | 0.00 | 0.00 | 3,00,295.70 | 0.00 |
| August, 2020 | 5,14,047.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| September, 2020 | 55,867.00 | 0.00 | 0.00 | 98,886.00 | 0.00 |
| October, 2020 | 71,776.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| November, 2020 | 4,40,850.00 | 0.00 | 0.00 | 5,03,765.00 | 0.00 |
| December, 2020 | 2,40,764.00 | 0.00 | 0.00 | 5,41,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,793.00 | 0.00 |
| February, 2021 | 12,48,805.00 | 0.00 | 0.00 | 8,84,746.00 | 0.00 |
| March, 2021 | 24,98,968.74 | 0.00 | 0.00 | 6,71,972.00 | 0.00 |
| Total | 67,87,975.24 | 0.00 | 0.00 | 40,06,931.70 | 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 |