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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:-Vadugakudi |
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| Opening Balance | 34,54,985.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,157.00 | 0.00 | 0.00 | 1,84,424.00 | 0.00 |
| May, 2020 | 471.00 | 0.00 | 0.00 | 1,08,158.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| August, 2020 | 16,35,572.00 | 0.00 | 0.00 | 1,48,836.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,589.70 | 0.00 |
| October, 2020 | 84,887.00 | 0.00 | 0.00 | 2,27,690.00 | 0.00 |
| November, 2020 | 3,54,152.00 | 0.00 | 0.00 | 3,23,292.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,13,169.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,81,253.00 | 0.00 |
| February, 2021 | 16,981.00 | 0.00 | 0.00 | 1,00,269.00 | 0.00 |
| March, 2021 | 21,09,672.30 | 0.00 | 0.00 | 1,51,083.00 | 0.00 |
| Total | 51,72,892.30 | 0.00 | 0.00 | 20,90,073.40 | 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 |