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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:-THIRUKKALAMBUR |
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| Opening Balance | 58,52,360.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,28,652.00 | 0.00 | 0.00 | 1,67,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
| June, 2020 | 46,019.00 | 0.00 | 0.00 | 1,35,623.00 | 0.00 |
| July, 2020 | 2,46,526.00 | 0.00 | 0.00 | 63,213.00 | 0.00 |
| August, 2020 | 3,25,570.00 | 0.00 | 0.00 | 3,40,729.00 | 0.00 |
| September, 2020 | 19,140.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| October, 2020 | 85,669.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| November, 2020 | 5,58,074.00 | 0.00 | 0.00 | 2,73,988.00 | 0.00 |
| December, 2020 | 9,51,065.60 | 0.00 | 0.00 | 3,56,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| February, 2021 | 13,668.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| March, 2021 | 7,69,754.00 | 0.00 | 0.00 | 1,41,229.00 | 0.00 |
| Total | 38,44,137.60 | 0.00 | 0.00 | 20,30,181.00 | 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 |