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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:-ARASAVANANKADU |
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| Opening Balance | 61,16,513.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,418.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,447.20 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| August, 2020 | 38,448.00 | 0.00 | 0.00 | 90,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,332.00 | 0.00 |
| November, 2020 | 20,810.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| February, 2021 | 2,99,853.00 | 0.00 | 0.00 | 1,29,563.00 | 0.00 |
| March, 2021 | 24,52,230.80 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Total | 32,79,207.00 | 0.00 | 0.00 | 9,89,225.00 | 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 |