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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:-PARUTHIYUR |
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| Opening Balance | 62,18,921.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,639.00 | 0.00 | 0.00 | 1,10,362.00 | 0.00 |
| June, 2020 | 38,082.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,072.70 | 0.00 |
| August, 2020 | 3,81,674.00 | 0.00 | 0.00 | 1,49,158.00 | 0.00 |
| September, 2020 | 1,36,400.00 | 0.00 | 0.00 | 1,46,587.00 | 0.00 |
| October, 2020 | 30,985.00 | 0.00 | 0.00 | 1,39,638.00 | 0.00 |
| November, 2020 | 1,72,577.00 | 0.00 | 0.00 | 2,28,002.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,11,391.00 | 0.00 |
| Januaury, 2021 | 2,09,550.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| February, 2021 | 27,887.00 | 0.00 | 0.00 | 3,53,040.00 | 0.00 |
| March, 2021 | 7,30,619.58 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 26,02,614.58 | 0.00 | 0.00 | 16,65,050.70 | 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 |