|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-NAGAKUDI |
|||||
| Opening Balance | 71,40,700.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,942.00 | 0.00 | 0.00 | 82,458.00 | 0.00 |
| May, 2020 | 9,283.00 | 0.00 | 0.00 | 91,438.00 | 0.00 |
| June, 2020 | 5,59,088.00 | 0.00 | 0.00 | 2,05,988.00 | 0.00 |
| July, 2020 | 19,41,054.00 | 0.00 | 0.00 | 94,395.40 | 0.00 |
| August, 2020 | 1,73,260.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| September, 2020 | 18,36,342.29 | 0.00 | 0.00 | 1,52,744.10 | 0.00 |
| October, 2020 | 1,00,906.00 | 0.00 | 0.00 | 76,035.00 | 0.00 |
| November, 2020 | 3,49,588.00 | 0.00 | 0.00 | 3,36,177.55 | 0.00 |
| December, 2020 | 2,00,001.00 | 0.00 | 0.00 | 3,06,413.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,614.00 | 0.00 |
| February, 2021 | 32,857.00 | 0.00 | 0.00 | 1,20,428.00 | 0.00 |
| March, 2021 | 14,01,493.61 | 0.00 | 0.00 | 1,35,262.00 | 0.00 |
| Total | 68,33,814.90 | 0.00 | 0.00 | 19,11,293.45 | 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 |