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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:-KEERANGUDI |
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| Opening Balance | 43,61,179.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,508.00 | 0.00 | 0.00 | 2,33,611.00 | 0.00 |
| May, 2020 | 15,703.00 | 0.00 | 0.00 | 45,954.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,831.00 | 0.00 |
| July, 2020 | 16,95,462.78 | 0.00 | 0.00 | 1,34,822.80 | 0.00 |
| August, 2020 | 3,61,251.00 | 0.00 | 0.00 | 3,04,078.00 | 0.00 |
| September, 2020 | 13,839.00 | 0.00 | 0.00 | 4,50,209.80 | 0.00 |
| October, 2020 | 84,068.00 | 0.00 | 0.00 | 50,836.00 | 0.00 |
| November, 2020 | 3,81,398.00 | 0.00 | 0.00 | 3,36,636.00 | 0.00 |
| December, 2020 | 2,06,121.00 | 0.00 | 0.00 | 5,02,925.80 | 0.00 |
| Januaury, 2021 | 4,850.00 | 0.00 | 0.00 | 1,83,678.00 | 0.00 |
| February, 2021 | 19,516.00 | 0.00 | 0.00 | 1,40,326.00 | 0.00 |
| March, 2021 | 6,72,052.00 | 0.00 | 0.00 | 7,14,134.80 | 0.00 |
| Total | 43,12,768.78 | 0.00 | 0.00 | 31,99,043.20 | 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 |