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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:-VISWANATHAPURAM |
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| Opening Balance | 27,01,388.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,886.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
| May, 2020 | 14,018.00 | 0.00 | 0.00 | 1,37,292.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| July, 2020 | 2,50,376.00 | 0.00 | 0.00 | 98,623.00 | 0.00 |
| August, 2020 | 1,64,466.00 | 0.00 | 0.00 | 1,44,813.00 | 0.00 |
| September, 2020 | 14,300.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| October, 2020 | 3,32,301.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 3,78,950.41 | 0.00 | 0.00 | 3,03,921.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,32,349.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,54,747.25 | 0.00 | 0.00 | 10,52,380.00 | 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 |