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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:-Neikuppai |
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| Opening Balance | 46,28,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,069.00 | 0.00 | 0.00 | 1,72,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,06,105.00 | 0.00 | 0.00 | 2,10,771.00 | 0.00 |
| July, 2020 | 4,91,099.00 | 0.00 | 0.00 | 3,81,704.00 | 0.00 |
| August, 2020 | 4,64,552.00 | 0.00 | 0.00 | 1,64,076.00 | 0.00 |
| September, 2020 | 6,60,809.00 | 0.00 | 0.00 | 76,722.00 | 0.00 |
| October, 2020 | 78,858.00 | 0.00 | 0.00 | 92,959.00 | 0.00 |
| November, 2020 | 2,80,096.00 | 0.00 | 0.00 | 2,48,253.00 | 0.00 |
| December, 2020 | 3,18,237.00 | 0.00 | 0.00 | 6,27,296.00 | 0.00 |
| Januaury, 2021 | 5,88,181.00 | 0.00 | 0.00 | 9,92,962.00 | 0.00 |
| February, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,58,206.00 | 0.00 | 0.00 | 29,67,452.00 | 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 |