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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,Village Panchayat & Equivalent:-Sarguneswarapuram |
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| Opening Balance | 43,75,679.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,30,006.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,43,238.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| November, 2020 | 2,38,016.00 | 0.00 | 0.00 | 1,11,907.00 | 0.00 |
| December, 2020 | 3,21,440.00 | 0.00 | 0.00 | 86,731.00 | 0.00 |
| Januaury, 2021 | 5,73,989.41 | 0.00 | 0.00 | 4,04,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,41,941.00 | 0.00 | 0.00 | 1,92,556.40 | 0.00 |
| Total | 22,48,630.41 | 0.00 | 0.00 | 10,30,717.40 | 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 |