|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-MUSIRIYAM |
|||||
| Opening Balance | 77,47,643.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,77,958.00 | 0.00 | 0.00 | 2,55,731.00 | 0.00 |
| May, 2020 | 24,331.00 | 0.00 | 0.00 | 3,81,966.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,839.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,46,299.00 | 0.00 |
| August, 2020 | 1,63,773.00 | 0.00 | 0.00 | 1,57,288.34 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,874.00 | 0.00 |
| October, 2020 | 1,11,920.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| November, 2020 | 4,50,584.00 | 0.00 | 0.00 | 6,23,303.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,87,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,473.00 | 0.00 |
| February, 2021 | 9,992.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| March, 2021 | 26,80,754.62 | 0.00 | 0.00 | 11,55,704.00 | 0.00 |
| Total | 52,19,312.62 | 0.00 | 0.00 | 39,64,196.34 | 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 |