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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:-THIYAGARAJAPURAM |
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| Opening Balance | 83,29,190.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,25,489.00 | 0.00 | 0.00 | 1,88,839.00 | 0.00 |
| May, 2020 | 25,842.00 | 0.00 | 0.00 | 23,854.00 | 0.00 |
| June, 2020 | 79,768.00 | 0.00 | 0.00 | 93,784.00 | 0.00 |
| July, 2020 | 87,731.00 | 0.00 | 0.00 | 2,33,177.00 | 0.00 |
| August, 2020 | 3,76,321.00 | 0.00 | 0.00 | 1,43,231.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,113.00 | 0.00 |
| October, 2020 | 25,230.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
| November, 2020 | 2,40,380.00 | 0.00 | 0.00 | 2,96,510.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,00,071.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,468.00 | 0.00 |
| February, 2021 | 24,955.00 | 0.00 | 0.00 | 27,284.00 | 0.00 |
| March, 2021 | 6,23,098.28 | 0.00 | 0.00 | 1,22,614.76 | 0.00 |
| Total | 26,08,814.28 | 0.00 | 0.00 | 19,65,103.76 | 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 |