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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:-AGARATHIRUNALLUR |
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| Opening Balance | 40,52,204.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,218.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
| May, 2020 | 1,876.00 | 0.00 | 0.00 | 45,348.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,96,426.00 | 0.00 | 0.00 | 69,113.70 | 0.00 |
| August, 2020 | 20,33,005.00 | 0.00 | 0.00 | 3,08,640.00 | 0.00 |
| September, 2020 | 30,037.00 | 0.00 | 0.00 | 72,005.70 | 0.00 |
| October, 2020 | 98,405.00 | 0.00 | 0.00 | 1,63,737.00 | 0.00 |
| November, 2020 | 3,92,164.00 | 0.00 | 0.00 | 4,13,553.00 | 0.00 |
| December, 2020 | 2,33,000.00 | 0.00 | 0.00 | 3,37,949.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,839.00 | 0.00 |
| February, 2021 | 35,704.00 | 0.00 | 0.00 | 1,79,449.00 | 0.00 |
| March, 2021 | 26,83,730.20 | 0.00 | 0.00 | 1,23,618.70 | 0.00 |
| Total | 59,59,565.20 | 0.00 | 0.00 | 19,78,175.80 | 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 |