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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:-ERUKATTUR |
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| Opening Balance | 63,09,992.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,423.00 | 0.00 | 0.00 | 1,82,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,195.00 | 0.00 |
| June, 2020 | 26,192.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| July, 2020 | 51,653.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,11,232.00 | 0.00 |
| September, 2020 | 1,89,414.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| October, 2020 | 45,058.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| November, 2020 | 1,32,814.00 | 0.00 | 0.00 | 3,57,583.00 | 0.00 |
| December, 2020 | 2,45,961.00 | 0.00 | 0.00 | 2,64,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,345.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,275.00 | 0.00 |
| March, 2021 | 12,47,497.00 | 0.00 | 0.00 | 1,10,555.00 | 0.00 |
| Total | 30,67,012.00 | 0.00 | 0.00 | 14,23,113.00 | 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 |