|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-ELAVANGARKUDI |
|||||
| Opening Balance | 75,69,007.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,875.00 | 0.00 | 0.00 | 2,76,229.00 | 0.00 |
| May, 2020 | 1,55,322.00 | 0.00 | 0.00 | 1,24,148.00 | 0.00 |
| June, 2020 | 23,08,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,87,974.00 | 0.00 | 0.00 | 6,16,766.00 | 0.00 |
| August, 2020 | 4,54,763.00 | 0.00 | 0.00 | 5,41,863.00 | 0.00 |
| September, 2020 | 5,03,723.89 | 0.00 | 0.00 | 2,21,896.70 | 0.00 |
| October, 2020 | 3,27,919.00 | 0.00 | 0.00 | 6,64,765.00 | 0.00 |
| November, 2020 | 6,10,618.00 | 0.00 | 0.00 | 6,34,181.00 | 0.00 |
| December, 2020 | 77,315.00 | 0.00 | 0.00 | 4,83,559.70 | 0.00 |
| Januaury, 2021 | 1,39,650.00 | 0.00 | 0.00 | 3,13,001.00 | 0.00 |
| February, 2021 | 2,12,977.00 | 0.00 | 0.00 | 12,36,173.00 | 0.00 |
| March, 2021 | 45,60,047.41 | 0.00 | 0.00 | 15,08,415.70 | 0.00 |
| Total | 1,04,77,965.30 | 0.00 | 0.00 | 66,20,998.10 | 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 |