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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:-Vilaagam |
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| Opening Balance | 40,59,737.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,06,025.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| May, 2020 | 14,905.00 | 0.00 | 0.00 | 1,83,072.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2020 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,65,116.00 | 0.00 | 0.00 | 1,07,952.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
| October, 2020 | 76,744.00 | 0.00 | 0.00 | 45,763.00 | 0.00 |
| November, 2020 | 2,68,865.00 | 0.00 | 0.00 | 2,67,695.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,02,073.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,635.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,91,110.05 | 0.00 | 0.00 | 3,63,587.00 | 0.00 |
| Total | 46,73,765.05 | 0.00 | 0.00 | 17,52,595.00 | 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 |