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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:-Thiruvidachery |
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| Opening Balance | 46,47,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,303.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| May, 2020 | 6,01,399.00 | 0.00 | 0.00 | 95,166.00 | 0.00 |
| June, 2020 | 8,465.00 | 0.00 | 0.00 | 1,25,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,256.00 | 0.00 |
| August, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,42,312.00 | 0.00 |
| September, 2020 | 1,00,271.00 | 0.00 | 0.00 | 1,48,281.00 | 0.00 |
| October, 2020 | 87,041.00 | 0.00 | 0.00 | 93,931.00 | 0.00 |
| November, 2020 | 4,10,760.00 | 0.00 | 0.00 | 5,00,562.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,69,459.00 | 0.00 |
| Januaury, 2021 | 9,34,888.86 | 0.00 | 0.00 | 4,24,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,58,127.86 | 0.00 | 0.00 | 25,53,133.00 | 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 |