|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-KAMUGAKUDI |
|||||
| Opening Balance | 37,60,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,23,378.00 | 0.00 | 0.00 | 3,68,108.00 | 0.00 |
| May, 2020 | 3,218.00 | 0.00 | 0.00 | 1,75,141.00 | 0.00 |
| June, 2020 | 38,026.00 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| July, 2020 | 5,69,189.00 | 0.00 | 0.00 | 3,12,011.00 | 0.00 |
| August, 2020 | 1,61,903.00 | 0.00 | 0.00 | 2,77,510.00 | 0.00 |
| September, 2020 | 34,016.00 | 0.00 | 0.00 | 1,63,921.00 | 0.00 |
| October, 2020 | 34,334.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 6,01,720.00 | 0.00 | 0.00 | 4,47,983.00 | 0.00 |
| December, 2020 | 2,23,557.00 | 0.00 | 0.00 | 2,10,392.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 3,04,013.00 | 0.00 |
| February, 2021 | 10,250.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2021 | 22,95,929.17 | 0.00 | 0.00 | 12,05,586.00 | 0.00 |
| Total | 51,96,720.17 | 0.00 | 0.00 | 35,41,533.00 | 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 |