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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:-Serukalathur |
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| Opening Balance | 38,88,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,262.00 | 0.00 | 0.00 | 1,04,701.00 | 0.00 |
| May, 2020 | 8,100.00 | 0.00 | 0.00 | 2,24,567.00 | 0.00 |
| June, 2020 | 4,01,142.00 | 0.00 | 0.00 | 1,15,079.00 | 0.00 |
| July, 2020 | 4,66,520.00 | 0.00 | 0.00 | 4,32,213.00 | 0.00 |
| August, 2020 | 1,54,660.00 | 0.00 | 0.00 | 1,61,159.00 | 0.00 |
| September, 2020 | 41,534.00 | 0.00 | 0.00 | 2,22,530.00 | 0.00 |
| October, 2020 | 1,02,869.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
| November, 2020 | 4,93,100.00 | 0.00 | 0.00 | 3,57,261.00 | 0.00 |
| December, 2020 | 13,82,499.72 | 0.00 | 0.00 | 4,12,791.00 | 0.00 |
| Januaury, 2021 | 4,100.00 | 0.00 | 0.00 | 4,44,406.00 | 0.00 |
| February, 2021 | 28,870.00 | 0.00 | 0.00 | 4,37,789.00 | 0.00 |
| March, 2021 | 10,58,912.00 | 0.00 | 0.00 | 3,03,694.00 | 0.00 |
| Total | 52,22,568.72 | 0.00 | 0.00 | 32,92,981.00 | 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 |