|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-KALATHUR |
|||||
| Opening Balance | 68,28,507.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,63,262.00 | 0.00 | 0.00 | 1,11,858.00 | 0.00 |
| May, 2020 | 35,120.00 | 0.00 | 0.00 | 1,58,533.00 | 0.00 |
| June, 2020 | 57,551.00 | 0.00 | 0.00 | 4,45,765.00 | 0.00 |
| July, 2020 | 2,56,230.00 | 0.00 | 0.00 | 2,10,288.40 | 0.00 |
| August, 2020 | 2,49,024.00 | 0.00 | 0.00 | 1,78,470.00 | 0.00 |
| September, 2020 | 33,017.00 | 0.00 | 0.00 | 1,75,836.40 | 0.00 |
| October, 2020 | 14,18,766.29 | 0.00 | 0.00 | 6,63,884.00 | 0.00 |
| November, 2020 | 1,80,133.00 | 0.00 | 0.00 | 6,38,207.00 | 0.00 |
| December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 7,41,423.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2021 | 26,097.00 | 0.00 | 0.00 | 1,01,337.00 | 0.00 |
| March, 2021 | 11,39,105.90 | 0.00 | 0.00 | 4,18,527.00 | 0.00 |
| Total | 50,73,306.19 | 0.00 | 0.00 | 40,46,628.80 | 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 |