|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-KARAIYAPALAYUR |
|||||
| Opening Balance | 54,22,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,14,532.00 | 0.00 | 0.00 | 1,10,529.00 | 0.00 |
| May, 2020 | 11,740.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| June, 2020 | 31,554.00 | 0.00 | 0.00 | 71,837.00 | 0.00 |
| July, 2020 | 3,21,288.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| August, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,23,368.00 | 0.00 |
| September, 2020 | 8,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,81,206.00 | 0.00 | 0.00 | 4,86,149.00 | 0.00 |
| December, 2020 | 13,08,766.00 | 0.00 | 0.00 | 3,74,015.00 | 0.00 |
| Januaury, 2021 | 26,050.00 | 0.00 | 0.00 | 2,35,575.00 | 0.00 |
| February, 2021 | 13,940.00 | 0.00 | 0.00 | 73,967.00 | 0.00 |
| March, 2021 | 7,16,062.00 | 0.00 | 0.00 | 7,21,215.00 | 0.00 |
| Total | 38,13,821.00 | 0.00 | 0.00 | 26,65,075.00 | 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 |