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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:-Nedunchery |
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| Opening Balance | 34,00,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,413.00 | 0.00 | 0.00 | 2,98,550.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 66,072.00 | 0.00 |
| June, 2020 | 158.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,969.00 | 0.00 |
| August, 2020 | 4,05,862.00 | 0.00 | 0.00 | 1,83,488.00 | 0.00 |
| September, 2020 | 75,201.00 | 0.00 | 0.00 | 1,21,611.00 | 0.00 |
| October, 2020 | 74,576.00 | 0.00 | 0.00 | 2,84,337.00 | 0.00 |
| November, 2020 | 3,96,448.00 | 0.00 | 0.00 | 3,75,793.00 | 0.00 |
| December, 2020 | 9,28,324.61 | 0.00 | 0.00 | 5,34,642.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,493.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,593.00 | 0.00 |
| March, 2021 | 5,72,871.00 | 0.00 | 0.00 | 3,23,317.00 | 0.00 |
| Total | 31,94,853.61 | 0.00 | 0.00 | 23,68,533.00 | 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 |