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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:-ATHIKADAI |
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| Opening Balance | 63,04,316.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,77,336.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| May, 2020 | 18,806.00 | 0.00 | 0.00 | 2,40,482.00 | 0.00 |
| June, 2020 | 41,750.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| July, 2020 | 14,91,775.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| August, 2020 | 3,73,086.00 | 0.00 | 0.00 | 8,18,198.00 | 0.00 |
| September, 2020 | 20,100.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| October, 2020 | 4,824.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| November, 2020 | 5,56,140.00 | 0.00 | 0.00 | 3,44,442.00 | 0.00 |
| December, 2020 | 2,13,550.00 | 0.00 | 0.00 | 5,33,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2021 | 17,176.00 | 0.00 | 0.00 | 1,51,987.00 | 0.00 |
| March, 2021 | 3,35,870.00 | 0.00 | 0.00 | 4,58,209.00 | 0.00 |
| Total | 43,50,413.00 | 0.00 | 0.00 | 30,48,111.00 | 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 |