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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:-ENGAN |
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| Opening Balance | 57,16,933.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,579.00 | 0.00 | 0.00 | 2,28,400.61 | 0.00 |
| May, 2020 | 18,675.00 | 0.00 | 0.00 | 1,18,154.00 | 0.00 |
| June, 2020 | 13,453.00 | 0.00 | 0.00 | 68,159.39 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,66,790.70 | 0.00 |
| August, 2020 | 8,826.00 | 0.00 | 0.00 | 1,61,689.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,617.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,59,522.00 | 0.00 | 0.00 | 4,69,897.00 | 0.00 |
| December, 2020 | 2,08,500.00 | 0.00 | 0.00 | 4,83,026.40 | 0.00 |
| Januaury, 2021 | 9,019.90 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| February, 2021 | 44,434.00 | 0.00 | 0.00 | 1,05,519.00 | 0.00 |
| March, 2021 | 24,60,774.26 | 0.00 | 0.00 | 4,24,070.40 | 0.00 |
| Total | 44,95,783.16 | 0.00 | 0.00 | 23,68,154.90 | 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 |