|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI |
|||||
| Opening Balance | 7,82,12,624.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,37,302.00 | 0.00 | 0.00 | 18,74,794.00 | 0.00 |
| May, 2020 | 3,183.00 | 0.00 | 0.00 | 15,86,024.00 | 0.00 |
| June, 2020 | 46,32,201.00 | 0.00 | 0.00 | 19,20,578.00 | 0.00 |
| July, 2020 | 92,790.00 | 0.00 | 0.00 | 15,64,702.00 | 0.00 |
| August, 2020 | 26,96,801.00 | 0.00 | 0.00 | 77,41,632.00 | 0.00 |
| September, 2020 | 5,891.00 | 0.00 | 0.00 | 81,69,655.00 | 0.00 |
| October, 2020 | 40,02,244.00 | 0.00 | 0.00 | 52,74,890.00 | 0.00 |
| November, 2020 | 20,46,178.50 | 0.00 | 0.00 | 46,92,928.00 | 0.00 |
| December, 2020 | 34,99,210.00 | 0.00 | 0.00 | 25,91,068.00 | 0.00 |
| Januaury, 2021 | 77,126.00 | 0.00 | 0.00 | 10,55,609.00 | 0.00 |
| February, 2021 | 33,92,225.00 | 0.00 | 0.00 | 29,87,174.00 | 0.00 |
| March, 2021 | 35,66,712.00 | 0.00 | 0.00 | 27,30,719.00 | 0.00 |
| Total | 3,20,51,863.50 | 0.00 | 0.00 | 4,21,89,773.00 | 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 |