|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-KATTUR |
|||||
| Opening Balance | 65,03,472.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,62,769.00 | 0.00 | 0.00 | 2,22,597.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,393.00 | 0.00 |
| June, 2020 | 36,312.40 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 38,802.70 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,69,226.00 | 0.00 |
| September, 2020 | 22,291.00 | 0.00 | 0.00 | 14,455.00 | 0.00 |
| October, 2020 | 53,122.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 3,62,754.00 | 0.00 | 0.00 | 7,07,333.00 | 0.00 |
| December, 2020 | 2,20,344.00 | 0.00 | 0.00 | 3,49,549.00 | 0.00 |
| Januaury, 2021 | 45,529.00 | 0.00 | 0.00 | 2,53,582.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,65,984.00 | 0.00 |
| March, 2021 | 23,79,513.09 | 0.00 | 0.00 | 4,19,259.00 | 0.00 |
| Total | 48,32,634.49 | 0.00 | 0.00 | 28,13,331.40 | 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 |