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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:-NEIKUPPAI |
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| Opening Balance | 54,43,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,802.00 | 0.00 | 0.00 | 1,02,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,278.00 | 0.00 |
| June, 2020 | 28,641.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
| July, 2020 | 3,31,620.00 | 0.00 | 0.00 | 68,564.00 | 0.00 |
| August, 2020 | 1,60,500.00 | 0.00 | 0.00 | 1,46,065.00 | 0.00 |
| September, 2020 | 18,367.00 | 0.00 | 0.00 | 50,888.00 | 0.00 |
| October, 2020 | 75,055.00 | 0.00 | 0.00 | 1,15,809.00 | 0.00 |
| November, 2020 | 2,69,278.00 | 0.00 | 0.00 | 2,36,282.00 | 0.00 |
| December, 2020 | 2,30,843.00 | 0.00 | 0.00 | 3,19,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,687.00 | 0.00 |
| March, 2021 | 10,33,177.70 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| Total | 28,43,283.70 | 0.00 | 0.00 | 14,15,672.00 | 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 |