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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:-THIRUKANNAMANGAI |
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| Opening Balance | 40,60,749.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,212.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| May, 2020 | 3,543.00 | 0.00 | 0.00 | 1,07,116.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,468.00 | 0.00 |
| July, 2020 | 2,65,276.00 | 0.00 | 0.00 | 31,175.70 | 0.00 |
| August, 2020 | 7,073.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| September, 2020 | 23,56,245.50 | 0.00 | 0.00 | 1,00,925.70 | 0.00 |
| October, 2020 | 93,699.00 | 0.00 | 0.00 | 1,22,512.00 | 0.00 |
| November, 2020 | 3,85,284.00 | 0.00 | 0.00 | 3,39,746.00 | 0.00 |
| December, 2020 | 2,07,700.00 | 0.00 | 0.00 | 3,67,809.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 88,117.00 | 0.00 |
| February, 2021 | 48,770.00 | 0.00 | 0.00 | 1,11,206.00 | 0.00 |
| March, 2021 | 34,63,515.89 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| Total | 70,19,318.39 | 0.00 | 0.00 | 16,30,523.40 | 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 |