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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:-KUDAVAASAL |
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| Opening Balance | 9,35,82,263.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,82,674.00 | 0.00 | 0.00 | 2,73,00,442.00 | 0.00 |
| May, 2020 | 16,11,522.00 | 0.00 | 0.00 | 52,02,808.00 | 0.00 |
| June, 2020 | 41,54,569.00 | 0.00 | 0.00 | 81,62,422.00 | 0.00 |
| July, 2020 | 1,12,57,950.00 | 0.00 | 0.00 | 1,84,71,681.00 | 0.00 |
| August, 2020 | 14,47,934.00 | 0.00 | 0.00 | 72,89,284.00 | 0.00 |
| September, 2020 | 82,34,860.00 | 0.00 | 0.00 | 1,12,12,672.00 | 0.00 |
| October, 2020 | 48,77,793.00 | 0.00 | 0.00 | 1,20,94,014.00 | 0.00 |
| November, 2020 | 95,20,458.00 | 0.00 | 0.00 | 1,15,67,414.00 | 0.00 |
| December, 2020 | 12,90,107.00 | 0.00 | 0.00 | 33,58,503.00 | 0.00 |
| Januaury, 2021 | 66,59,816.00 | 0.00 | 0.00 | 56,41,771.05 | 0.00 |
| February, 2021 | 40,26,052.00 | 0.00 | 0.00 | 79,94,607.00 | 0.00 |
| March, 2021 | 85,37,517.61 | 0.00 | 0.00 | 41,68,235.00 | 0.00 |
| Total | 7,06,01,252.61 | 0.00 | 0.00 | 12,24,63,853.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |