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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:-Vadaver |
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| Opening Balance | 48,52,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,386.00 | 0.00 | 0.00 | 1,28,589.00 | 0.00 |
| May, 2020 | 2,200.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| June, 2020 | 4,10,148.00 | 0.00 | 0.00 | 94,037.00 | 0.00 |
| July, 2020 | 73,557.00 | 0.00 | 0.00 | 1,34,866.00 | 0.00 |
| August, 2020 | 3,93,683.00 | 0.00 | 0.00 | 2,19,670.00 | 0.00 |
| September, 2020 | 14,21,433.00 | 0.00 | 0.00 | 23,57,050.00 | 0.00 |
| October, 2020 | 77,216.00 | 0.00 | 0.00 | 47,071.00 | 0.00 |
| November, 2020 | 2,64,627.00 | 0.00 | 0.00 | 3,33,885.00 | 0.00 |
| December, 2020 | 3,00,493.00 | 0.00 | 0.00 | 4,68,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,013.00 | 0.00 |
| February, 2021 | 4,77,996.00 | 0.00 | 0.00 | 3,71,626.00 | 0.00 |
| March, 2021 | 5,86,825.00 | 0.00 | 0.00 | 83,561.00 | 0.00 |
| Total | 45,10,564.00 | 0.00 | 0.00 | 45,76,636.00 | 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 |