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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:-KORADACHERI,Village Panchayat & Equivalent:-Abivirutheeswaram |
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| Opening Balance | 61,44,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,10,857.00 | 0.00 | 0.00 | 3,10,339.00 | 0.00 |
| May, 2020 | 3,618.00 | 0.00 | 0.00 | 86,198.00 | 0.00 |
| June, 2020 | 30,756.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| July, 2020 | 3,53,354.00 | 0.00 | 0.00 | 1,92,577.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,89,220.00 | 0.00 |
| September, 2020 | 52,863.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| October, 2020 | 34,608.00 | 0.00 | 0.00 | 92,696.00 | 0.00 |
| November, 2020 | 1,88,773.00 | 0.00 | 0.00 | 2,99,857.00 | 0.00 |
| December, 2020 | 2,16,629.00 | 0.00 | 0.00 | 4,06,455.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| February, 2021 | 17,500.00 | 0.00 | 0.00 | 91,778.00 | 0.00 |
| March, 2021 | 21,54,985.75 | 0.00 | 0.00 | 7,08,670.00 | 0.00 |
| Total | 42,13,943.75 | 0.00 | 0.00 | 26,84,243.00 | 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 |