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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:-Serugudi |
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| Opening Balance | 45,78,775.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,543.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2020 | 13,411.00 | 0.00 | 0.00 | 1,53,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| July, 2020 | 4,34,921.00 | 0.00 | 0.00 | 1,69,695.40 | 0.00 |
| August, 2020 | 1,07,095.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,51,695.00 | 0.00 | 0.00 | 1,33,221.00 | 0.00 |
| November, 2020 | 2,39,772.00 | 0.00 | 0.00 | 1,72,133.00 | 0.00 |
| December, 2020 | 3,37,839.00 | 0.00 | 0.00 | 1,44,035.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,59,581.72 | 0.00 | 0.00 | 6,19,222.08 | 0.00 |
| Total | 41,35,857.72 | 0.00 | 0.00 | 17,82,675.18 | 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 |