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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:-Maruthuvaanchery |
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| Opening Balance | 37,54,690.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,545.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| May, 2020 | 10,681.00 | 0.00 | 0.00 | 1,23,411.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,136.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 2,15,124.00 | 0.00 |
| August, 2020 | 3,60,312.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| September, 2020 | 3,24,428.00 | 0.00 | 0.00 | 3,10,007.00 | 0.00 |
| October, 2020 | 52,976.00 | 0.00 | 0.00 | 38,323.00 | 0.00 |
| November, 2020 | 7,04,910.00 | 0.00 | 0.00 | 2,80,258.00 | 0.00 |
| December, 2020 | 18,54,892.17 | 0.00 | 0.00 | 2,73,803.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 4,48,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,204.00 | 0.00 | 0.00 | 2,33,766.00 | 0.00 |
| Total | 42,41,948.17 | 0.00 | 0.00 | 22,15,089.00 | 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 |