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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:-Prathaabaraamapuram |
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| Opening Balance | 43,63,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,864.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| May, 2020 | 66.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,404.00 | 0.00 |
| July, 2020 | 2,49,137.00 | 0.00 | 0.00 | 2,70,489.00 | 0.00 |
| August, 2020 | 3,79,200.00 | 0.00 | 0.00 | 1,74,601.00 | 0.00 |
| September, 2020 | 15,523.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| October, 2020 | 77,464.00 | 0.00 | 0.00 | 1,57,427.00 | 0.00 |
| November, 2020 | 3,81,605.00 | 0.00 | 0.00 | 3,37,929.00 | 0.00 |
| December, 2020 | 2,00,145.00 | 0.00 | 0.00 | 3,51,262.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,758.00 | 0.00 |
| February, 2021 | 5,35,042.67 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| March, 2021 | 6,66,903.00 | 0.00 | 0.00 | 3,35,841.00 | 0.00 |
| Total | 29,02,949.67 | 0.00 | 0.00 | 25,18,090.00 | 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 |