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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:-THIRUVIDAVASAL |
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| Opening Balance | 53,13,294.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,89,914.00 | 0.00 | 0.00 | 1,36,876.00 | 0.00 |
| May, 2020 | 26,489.00 | 0.00 | 0.00 | 2,77,706.00 | 0.00 |
| June, 2020 | 13,096.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,686.70 | 0.00 |
| August, 2020 | 3,64,863.00 | 0.00 | 0.00 | 1,17,962.00 | 0.00 |
| September, 2020 | 38,509.00 | 0.00 | 0.00 | 1,42,713.70 | 0.00 |
| October, 2020 | 68,619.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
| November, 2020 | 5,51,512.00 | 0.00 | 0.00 | 4,63,707.00 | 0.00 |
| December, 2020 | 19,14,202.56 | 0.00 | 0.00 | 4,55,180.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,631.00 | 0.00 |
| February, 2021 | 35,015.00 | 0.00 | 0.00 | 1,39,403.00 | 0.00 |
| March, 2021 | 7,09,515.00 | 0.00 | 0.00 | 7,86,264.70 | 0.00 |
| Total | 49,11,734.56 | 0.00 | 0.00 | 30,77,965.80 | 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 |