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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:-AYIKUDI |
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| Opening Balance | 55,28,014.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,61,649.00 | 0.00 | 0.00 | 2,32,870.00 | 0.00 |
| May, 2020 | 59,913.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,03,500.00 | 0.00 | 0.00 | 3,99,285.00 | 0.00 |
| August, 2020 | 2,07,000.00 | 0.00 | 0.00 | 2,10,240.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| October, 2020 | 1,13,396.00 | 0.00 | 0.00 | 1,96,084.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
| December, 2020 | 20,25,582.29 | 0.00 | 0.00 | 6,00,703.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| February, 2021 | 16,655.00 | 0.00 | 0.00 | 1,06,998.00 | 0.00 |
| March, 2021 | 7,57,414.00 | 0.00 | 0.00 | 7,30,907.00 | 0.00 |
| Total | 48,10,109.29 | 0.00 | 0.00 | 29,45,407.00 | 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 |