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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:-Sengalipuram |
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| Opening Balance | 55,76,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,909.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,002.00 | 0.00 |
| June, 2020 | 20,55,457.50 | 0.00 | 0.00 | 8,90,803.00 | 0.00 |
| July, 2020 | 3,51,691.00 | 0.00 | 0.00 | 1,70,884.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,37,683.00 | 0.00 |
| September, 2020 | 20,878.00 | 0.00 | 0.00 | 1,15,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,47,289.71 | 0.00 | 0.00 | 12,17,100.00 | 0.00 |
| Total | 63,95,225.21 | 0.00 | 0.00 | 27,95,711.00 | 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 |