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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:-VADAGANDAM |
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| Opening Balance | 78,45,957.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,114.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| May, 2020 | 32,517.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 1,94,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,668.00 | 0.00 |
| August, 2020 | 4,51,162.00 | 0.00 | 0.00 | 95,712.00 | 0.00 |
| September, 2020 | 38,907.00 | 0.00 | 0.00 | 1,12,597.00 | 0.00 |
| October, 2020 | 9,200.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| November, 2020 | 1,71,938.00 | 0.00 | 0.00 | 5,57,314.00 | 0.00 |
| December, 2020 | 19,96,460.30 | 0.00 | 0.00 | 3,55,578.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 2,52,294.55 | 0.00 |
| February, 2021 | 21,508.00 | 0.00 | 0.00 | 1,50,097.10 | 0.00 |
| March, 2021 | 25,50,168.26 | 0.00 | 0.00 | 6,09,731.70 | 0.00 |
| Total | 57,86,974.56 | 0.00 | 0.00 | 28,99,388.35 | 0.00 |
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| 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 |