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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:-KAMALAPURAM |
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| Opening Balance | 60,73,684.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,394.00 | 0.00 | 0.00 | 2,77,465.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| June, 2020 | 28,772.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| July, 2020 | 12,660.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| August, 2020 | 3,80,000.00 | 0.00 | 0.00 | 1,22,662.00 | 0.00 |
| September, 2020 | 18,336.00 | 0.00 | 0.00 | 46,578.00 | 0.00 |
| October, 2020 | 22,910.00 | 0.00 | 0.00 | 82,272.00 | 0.00 |
| November, 2020 | 1,17,360.00 | 0.00 | 0.00 | 1,97,381.00 | 0.00 |
| December, 2020 | 17,322.00 | 0.00 | 0.00 | 4,74,293.00 | 0.00 |
| Januaury, 2021 | 1,73,870.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| March, 2021 | 28,15,896.56 | 0.00 | 0.00 | 3,78,855.00 | 0.00 |
| Total | 44,49,520.56 | 0.00 | 0.00 | 18,98,218.00 | 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 |