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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:-URKUDI |
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| Opening Balance | 49,80,634.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,923.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,601.00 | 0.00 |
| June, 2020 | 32,447.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2020 | 2,66,210.00 | 0.00 | 0.00 | 1,70,855.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,05,862.00 | 0.00 |
| September, 2020 | 38,489.00 | 0.00 | 0.00 | 1,51,047.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 1,26,950.00 | 0.00 | 0.00 | 3,02,097.00 | 0.00 |
| December, 2020 | 9,45,677.45 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,548.00 | 0.00 |
| February, 2021 | 24,490.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2021 | 4,84,880.00 | 0.00 | 0.00 | 54,226.00 | 0.00 |
| Total | 23,97,066.45 | 0.00 | 0.00 | 15,35,636.00 | 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 |