|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-SEMMANGUDI |
|||||
| Opening Balance | 65,09,326.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,940.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2020 | 42,097.00 | 0.00 | 0.00 | 2,42,283.00 | 0.00 |
| June, 2020 | 50,140.00 | 0.00 | 0.00 | 1,58,319.00 | 0.00 |
| July, 2020 | 92,950.00 | 0.00 | 0.00 | 77,442.70 | 0.00 |
| August, 2020 | 3,60,803.00 | 0.00 | 0.00 | 3,77,972.00 | 0.00 |
| September, 2020 | 65,770.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
| October, 2020 | 37,013.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| November, 2020 | 67,573.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,29,417.00 | 0.00 |
| Januaury, 2021 | 15,001.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| February, 2021 | 1,31,090.00 | 0.00 | 0.00 | 1,77,882.00 | 0.00 |
| March, 2021 | 25,28,879.73 | 0.00 | 0.00 | 6,85,516.20 | 0.00 |
| Total | 46,95,256.73 | 0.00 | 0.00 | 28,32,557.90 | 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 |