|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Vikrapandiyam |
|||||
| Opening Balance | 44,40,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,560.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| June, 2020 | 39,567.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| July, 2020 | 5,02,603.00 | 0.00 | 0.00 | 2,98,919.00 | 0.00 |
| August, 2020 | 1,53,000.00 | 0.00 | 0.00 | 2,02,603.00 | 0.00 |
| September, 2020 | 22,235.00 | 0.00 | 0.00 | 1,52,073.00 | 0.00 |
| October, 2020 | 92,906.00 | 0.00 | 0.00 | 44,523.00 | 0.00 |
| November, 2020 | 3,59,180.00 | 0.00 | 0.00 | 5,50,773.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,36,263.00 | 0.00 |
| Januaury, 2021 | 9,41,574.00 | 0.00 | 0.00 | 5,89,831.00 | 0.00 |
| February, 2021 | 27,748.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| March, 2021 | 2,50,945.00 | 0.00 | 0.00 | 3,21,728.00 | 0.00 |
| Total | 34,79,318.00 | 0.00 | 0.00 | 27,56,050.00 | 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 |