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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:-Maruthuvakkudi |
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| Opening Balance | 46,06,641.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,405.00 | 0.00 | 0.00 | 2,18,048.00 | 0.00 |
| May, 2020 | 3,419.00 | 0.00 | 0.00 | 75,763.00 | 0.00 |
| June, 2020 | 4,98,188.00 | 0.00 | 0.00 | 1,67,374.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 1,16,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,948.00 | 0.00 | 0.00 | 2,65,577.00 | 0.00 |
| November, 2020 | 2,47,055.00 | 0.00 | 0.00 | 2,48,073.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,57,173.00 | 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 | 6,51,336.00 | 0.00 | 0.00 | 4,01,655.00 | 0.00 |
| Total | 24,64,351.00 | 0.00 | 0.00 | 17,50,129.00 | 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 |