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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:-Seethakkamangalam |
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| Opening Balance | 59,23,973.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,46,483.00 | 0.00 | 0.00 | 4,68,611.74 | 0.00 |
| May, 2020 | 11,219.41 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 3,34,340.13 | 0.00 |
| August, 2020 | 3,51,759.00 | 0.00 | 0.00 | 1,92,274.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 96,647.00 | 0.00 | 0.00 | 1,08,863.00 | 0.00 |
| November, 2020 | 4,32,579.00 | 0.00 | 0.00 | 3,67,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,744.00 | 0.00 |
| Januaury, 2021 | 22,08,666.00 | 0.00 | 0.00 | 9,45,776.97 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,22,340.30 | 0.00 | 0.00 | 1,51,547.10 | 0.00 |
| Total | 72,09,693.71 | 0.00 | 0.00 | 27,34,816.04 | 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 |