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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:-AMMAIYAPPAN |
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| Opening Balance | 1,07,83,435.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,21,158.00 | 0.00 | 0.00 | 5,50,505.00 | 0.00 |
| May, 2020 | 33,666.00 | 0.00 | 0.00 | 1,72,103.00 | 0.00 |
| June, 2020 | 1,66,583.00 | 0.00 | 0.00 | 6,09,202.00 | 0.00 |
| July, 2020 | 1,51,103.00 | 0.00 | 0.00 | 2,22,010.00 | 0.00 |
| August, 2020 | 60,852.00 | 0.00 | 0.00 | 4,50,920.00 | 0.00 |
| September, 2020 | 3,20,936.00 | 0.00 | 0.00 | 2,64,643.00 | 0.00 |
| October, 2020 | 1,10,198.00 | 0.00 | 0.00 | 2,89,423.00 | 0.00 |
| November, 2020 | 2,12,103.64 | 0.00 | 0.00 | 3,43,338.00 | 0.00 |
| December, 2020 | 64,750.00 | 0.00 | 0.00 | 4,68,299.00 | 0.00 |
| Januaury, 2021 | 1,06,430.00 | 0.00 | 0.00 | 94,043.00 | 0.00 |
| February, 2021 | 43,32,689.87 | 0.00 | 0.00 | 4,41,780.00 | 0.00 |
| March, 2021 | 18,71,216.12 | 0.00 | 0.00 | 4,84,976.96 | 0.00 |
| Total | 89,51,685.63 | 0.00 | 0.00 | 43,91,242.96 | 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 |