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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:-Simizhi |
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| Opening Balance | 52,24,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,58,530.00 | 0.00 | 0.00 | 3,04,485.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| June, 2020 | 71,593.00 | 0.00 | 0.00 | 3,13,762.00 | 0.00 |
| July, 2020 | 5,75,158.00 | 0.00 | 0.00 | 3,55,661.00 | 0.00 |
| August, 2020 | 1,61,001.00 | 0.00 | 0.00 | 1,92,199.00 | 0.00 |
| September, 2020 | 64,410.00 | 0.00 | 0.00 | 51,378.00 | 0.00 |
| October, 2020 | 96,951.00 | 0.00 | 0.00 | 77,146.00 | 0.00 |
| November, 2020 | 4,88,457.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
| December, 2020 | 2,00,183.00 | 0.00 | 0.00 | 5,18,675.00 | 0.00 |
| Januaury, 2021 | 93,232.00 | 0.00 | 0.00 | 2,01,353.00 | 0.00 |
| February, 2021 | 24,55,142.57 | 0.00 | 0.00 | 6,00,098.00 | 0.00 |
| March, 2021 | 16,28,436.57 | 24,23,092.57 | 0.00 | 7,94,455.00 | 0.00 |
| Total | 69,03,094.14 | 24,23,092.57 | 0.00 | 38,73,520.00 | 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 |