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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:-KAPPANAMANGALAM |
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| Opening Balance | 57,86,227.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,145.00 | 0.00 | 0.00 | 1,03,809.00 | 0.00 |
| May, 2020 | 24,600.00 | 0.00 | 0.00 | 95,042.00 | 0.00 |
| June, 2020 | 80,353.08 | 0.00 | 0.00 | 2,34,079.00 | 0.00 |
| July, 2020 | 4,88,553.43 | 0.00 | 0.00 | 1,65,414.00 | 0.00 |
| August, 2020 | 1,62,900.00 | 0.00 | 0.00 | 1,33,657.00 | 0.00 |
| September, 2020 | 1,37,346.00 | 0.00 | 0.00 | 1,41,527.50 | 0.00 |
| October, 2020 | 1,44,293.00 | 0.00 | 0.00 | 1,32,597.00 | 0.00 |
| November, 2020 | 4,08,641.47 | 0.00 | 0.00 | 3,51,839.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,92,691.00 | 0.00 |
| Januaury, 2021 | 14,713.00 | 0.00 | 0.00 | 1,13,697.00 | 0.00 |
| February, 2021 | 7,013.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
| March, 2021 | 16,20,858.21 | 0.00 | 0.00 | 2,75,963.00 | 0.00 |
| Total | 41,34,416.19 | 0.00 | 0.00 | 21,97,558.50 | 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 |