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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:-DEVERKANDANALLUR |
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| Opening Balance | 72,67,004.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,827.00 | 0.00 | 0.00 | 56,148.00 | 0.00 |
| May, 2020 | 22,177.00 | 0.00 | 0.00 | 1,01,005.00 | 0.00 |
| June, 2020 | 443.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| July, 2020 | 2,31,420.00 | 0.00 | 0.00 | 90,843.40 | 0.00 |
| August, 2020 | 1,82,129.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
| September, 2020 | 29,011.00 | 0.00 | 0.00 | 1,68,611.40 | 0.00 |
| October, 2020 | 42,429.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 1,96,717.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| December, 2020 | 2,02,468.00 | 0.00 | 0.00 | 3,54,728.00 | 0.00 |
| Januaury, 2021 | 5,170.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| February, 2021 | 11,25,882.00 | 0.00 | 0.00 | 90,469.72 | 0.00 |
| March, 2021 | 7,71,737.50 | 0.00 | 0.00 | 1,69,662.00 | 0.00 |
| Total | 37,60,410.50 | 0.00 | 0.00 | 15,36,257.52 | 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 |