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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:-PERUNTHARAKUDI |
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| Opening Balance | 75,59,745.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,73,134.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| May, 2020 | 31,582.00 | 0.00 | 0.00 | 2,94,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,96,292.00 | 0.00 |
| July, 2020 | 39,807.30 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
| August, 2020 | 3,95,581.00 | 0.00 | 0.00 | 1,53,162.00 | 0.00 |
| September, 2020 | 87,480.00 | 0.00 | 0.00 | 2,69,952.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2020 | 40,56,443.39 | 0.00 | 0.00 | 5,03,600.00 | 0.00 |
| Januaury, 2021 | 29,715.00 | 0.00 | 0.00 | 2,79,370.00 | 0.00 |
| February, 2021 | 60,736.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2021 | 35,73,117.29 | 0.00 | 0.00 | 5,13,036.70 | 0.00 |
| Total | 1,03,97,595.98 | 0.00 | 0.00 | 36,50,654.70 | 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 |