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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:-KANKODUTHAVANITHAM |
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| Opening Balance | 34,75,578.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,500.00 | 0.00 | 0.00 | 1,94,703.00 | 0.00 |
| May, 2020 | 12,661.00 | 0.00 | 0.00 | 66,027.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,10,500.00 | 0.00 | 0.00 | 19,378.00 | 0.00 |
| August, 2020 | 60,986.00 | 0.00 | 0.00 | 2,03,588.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 1,11,576.00 | 0.00 |
| October, 2020 | 45,649.00 | 0.00 | 0.00 | 90,319.00 | 0.00 |
| November, 2020 | 1,25,328.00 | 0.00 | 0.00 | 1,78,860.00 | 0.00 |
| December, 2020 | 2,18,600.00 | 0.00 | 0.00 | 2,88,831.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
| February, 2021 | 23,644.00 | 0.00 | 0.00 | 1,76,181.00 | 0.00 |
| March, 2021 | 9,70,300.20 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| Total | 21,22,168.20 | 0.00 | 0.00 | 15,11,907.40 | 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 |