|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Vishnupuram |
|||||
| Opening Balance | 52,21,752.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,234.00 | 0.00 | 0.00 | 3,47,805.00 | 0.00 |
| May, 2020 | 36,595.00 | 0.00 | 0.00 | 1,53,254.00 | 0.00 |
| June, 2020 | 5,99,635.00 | 0.00 | 0.00 | 1,95,011.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,927.40 | 0.00 |
| August, 2020 | 3,89,293.00 | 0.00 | 0.00 | 1,82,335.00 | 0.00 |
| September, 2020 | 3,44,791.00 | 0.00 | 0.00 | 3,40,582.70 | 0.00 |
| October, 2020 | 2,80,176.00 | 0.00 | 0.00 | 1,64,989.00 | 0.00 |
| November, 2020 | 4,76,362.00 | 0.00 | 0.00 | 6,86,225.00 | 0.00 |
| December, 2020 | 1,62,521.00 | 0.00 | 0.00 | 4,20,247.40 | 0.00 |
| Januaury, 2021 | 15,96,378.77 | 0.00 | 0.00 | 12,61,444.00 | 0.00 |
| February, 2021 | 1,82,400.00 | 0.00 | 0.00 | 1,71,520.00 | 0.00 |
| March, 2021 | 8,65,865.00 | 0.00 | 0.00 | 5,35,456.40 | 0.00 |
| Total | 56,16,250.77 | 0.00 | 0.00 | 47,63,797.60 | 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 |