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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:-Thirukkudi |
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| Opening Balance | 31,79,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,322.00 | 0.00 | 0.00 | 1,31,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| July, 2020 | 6,23,561.00 | 0.00 | 0.00 | 6,09,547.00 | 0.00 |
| August, 2020 | 3,76,037.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
| September, 2020 | 16,248.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,20,753.00 | 0.00 | 0.00 | 4,88,936.00 | 0.00 |
| December, 2020 | 3,04,870.00 | 0.00 | 0.00 | 4,86,507.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,193.00 | 0.00 |
| February, 2021 | 18,160.00 | 0.00 | 0.00 | 37,273.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,951.00 | 0.00 | 0.00 | 21,47,483.00 | 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 |