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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:-KAVANUR |
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| Opening Balance | 35,91,297.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,063.00 | 0.00 | 0.00 | 3,56,466.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,992.00 | 0.00 |
| June, 2020 | 10,200.00 | 0.00 | 0.00 | 31,886.00 | 0.00 |
| July, 2020 | 3,48,895.00 | 0.00 | 0.00 | 2,47,043.00 | 0.00 |
| August, 2020 | 2,17,835.00 | 0.00 | 0.00 | 2,88,879.00 | 0.00 |
| September, 2020 | 42,176.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| October, 2020 | 78,219.00 | 0.00 | 0.00 | 1,30,146.00 | 0.00 |
| November, 2020 | 2,38,128.00 | 0.00 | 0.00 | 4,37,680.00 | 0.00 |
| December, 2020 | 14,49,167.86 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2021 | 54,101.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| February, 2021 | 47,400.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| March, 2021 | 4,47,203.10 | 0.00 | 0.00 | 6,86,975.00 | 0.00 |
| Total | 40,27,387.96 | 0.00 | 0.00 | 29,66,925.00 | 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 |