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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:-Sethanipuram |
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| Opening Balance | 47,40,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,778.00 | 0.00 | 0.00 | 1,44,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,773.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,668.00 | 0.00 |
| July, 2020 | 4,14,682.00 | 0.00 | 0.00 | 1,76,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,918.00 | 0.00 |
| September, 2020 | 1,69,683.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| October, 2020 | 61,376.00 | 0.00 | 0.00 | 32,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,22,248.51 | 0.00 | 0.00 | 2,06,741.00 | 0.00 |
| Total | 19,77,767.51 | 0.00 | 0.00 | 9,41,398.00 | 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 |