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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:-PATHUR |
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| Opening Balance | 33,06,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,597.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,930.00 | 0.00 |
| June, 2020 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,23,798.00 | 0.00 |
| August, 2020 | 1,65,161.00 | 0.00 | 0.00 | 1,68,322.00 | 0.00 |
| September, 2020 | 13,868.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| October, 2020 | 66,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,61,310.00 | 0.00 | 0.00 | 4,12,165.00 | 0.00 |
| December, 2020 | 2,15,194.00 | 0.00 | 0.00 | 4,27,505.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,74,660.00 | 0.00 |
| February, 2021 | 36,810.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| March, 2021 | 25,30,345.87 | 0.00 | 0.00 | 4,71,781.00 | 0.00 |
| Total | 46,81,297.87 | 0.00 | 0.00 | 22,89,094.00 | 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 |