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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:-MANAKKAL |
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| Opening Balance | 81,12,458.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,16,376.21 | 0.00 | 0.00 | 4,93,531.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,273.00 | 0.00 |
| June, 2020 | 41,156.47 | 0.00 | 0.00 | 4,43,395.00 | 0.00 |
| July, 2020 | 97,340.46 | 0.00 | 0.00 | 3,53,280.00 | 0.00 |
| August, 2020 | 1,62,500.00 | 0.00 | 0.00 | 1,24,591.00 | 0.00 |
| September, 2020 | 16,500.00 | 0.00 | 0.00 | 1,05,532.00 | 0.00 |
| October, 2020 | 58,531.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
| November, 2020 | 77,254.46 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
| December, 2020 | 42,858.00 | 0.00 | 0.00 | 6,27,267.00 | 0.00 |
| Januaury, 2021 | 2,25,224.86 | 0.00 | 0.00 | 4,02,308.00 | 0.00 |
| February, 2021 | 1,10,214.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
| March, 2021 | 35,82,703.00 | 0.00 | 0.00 | 1,81,521.00 | 0.00 |
| Total | 57,30,658.46 | 0.00 | 0.00 | 35,37,551.00 | 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 |