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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:-SELLUR |
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| Opening Balance | 55,66,995.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,185.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
| June, 2020 | 25,538.00 | 0.00 | 0.00 | 1,73,825.00 | 0.00 |
| July, 2020 | 1,60,301.00 | 0.00 | 0.00 | 84,451.00 | 0.00 |
| August, 2020 | 4,51,236.00 | 0.00 | 0.00 | 2,93,551.00 | 0.00 |
| September, 2020 | 52,769.00 | 0.00 | 0.00 | 1,28,317.00 | 0.00 |
| October, 2020 | 37,297.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| November, 2020 | 4,75,316.00 | 0.00 | 0.00 | 3,26,843.00 | 0.00 |
| December, 2020 | 2,16,836.00 | 0.00 | 0.00 | 3,40,917.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| February, 2021 | 1,03,345.00 | 0.00 | 0.00 | 1,32,379.00 | 0.00 |
| March, 2021 | 16,50,120.64 | 0.00 | 0.00 | 1,96,298.00 | 0.00 |
| Total | 40,71,443.64 | 0.00 | 0.00 | 20,33,354.00 | 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 |