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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:-Vayalore |
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| Opening Balance | 48,00,479.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,64,396.00 | 0.00 | 0.00 | 4,59,319.00 | 0.00 |
| May, 2020 | 12,365.00 | 0.00 | 0.00 | 2,17,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,799.00 | 0.00 |
| July, 2020 | 91,442.00 | 0.00 | 0.00 | 41,321.70 | 0.00 |
| August, 2020 | 3,62,880.00 | 0.00 | 0.00 | 2,64,524.00 | 0.00 |
| September, 2020 | 1,91,958.00 | 0.00 | 0.00 | 3,01,146.70 | 0.00 |
| October, 2020 | 1,03,918.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
| November, 2020 | 3,85,783.00 | 0.00 | 0.00 | 3,53,452.00 | 0.00 |
| December, 2020 | 15,36,133.01 | 0.00 | 0.00 | 7,46,501.70 | 0.00 |
| Januaury, 2021 | 2,74,517.00 | 0.00 | 0.00 | 9,24,119.00 | 0.00 |
| February, 2021 | 87,832.00 | 0.00 | 0.00 | 3,82,995.00 | 0.00 |
| March, 2021 | 7,04,608.00 | 0.00 | 0.00 | 8,16,426.70 | 0.00 |
| Total | 56,15,832.01 | 0.00 | 0.00 | 46,52,381.80 | 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 |