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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:-VANDAMPALAI |
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| Opening Balance | 67,55,489.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,57,871.00 | 0.00 | 0.00 | 2,09,505.00 | 0.00 |
| May, 2020 | 22,231.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2020 | 9,892.00 | 0.00 | 0.00 | 91,181.00 | 0.00 |
| July, 2020 | 11,840.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| Januaury, 2021 | 1,74,000.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,71,178.00 | 0.00 |
| March, 2021 | 15,85,414.11 | 0.00 | 0.00 | 4,05,926.00 | 0.00 |
| Total | 34,66,248.11 | 0.00 | 0.00 | 14,30,110.00 | 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 |