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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:-ATHICHOZHAMANGALAM |
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| Opening Balance | 40,94,439.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,206.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| May, 2020 | 24,344.00 | 0.00 | 0.00 | 75,412.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,04,800.00 | 0.00 | 0.00 | 53,975.00 | 0.00 |
| August, 2020 | 17,262.00 | 0.00 | 0.00 | 1,45,610.00 | 0.00 |
| September, 2020 | 1,86,185.00 | 0.00 | 0.00 | 1,04,089.00 | 0.00 |
| October, 2020 | 36,223.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,91,410.00 | 0.00 | 0.00 | 2,67,189.00 | 0.00 |
| December, 2020 | 2,21,560.00 | 0.00 | 0.00 | 3,68,940.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,04,029.00 | 0.00 |
| February, 2021 | 22,762.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 17,42,479.00 | 0.00 | 0.00 | 3,88,109.00 | 0.00 |
| Total | 33,56,231.00 | 0.00 | 0.00 | 15,83,943.00 | 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 |