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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:-KOTTUR,Village Panchayat & Equivalent:-Senthamangalam |
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| Opening Balance | 29,53,376.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,61,710.50 | 0.00 | 0.00 | 1,22,590.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,288.00 | 0.00 |
| June, 2020 | 40,411.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,23,728.00 | 0.00 | 0.00 | 3,80,845.00 | 0.00 |
| September, 2020 | 29,641.00 | 0.00 | 0.00 | 36,603.00 | 0.00 |
| October, 2020 | 2,49,189.00 | 0.00 | 0.00 | 1,65,407.00 | 0.00 |
| November, 2020 | 1,57,380.00 | 0.00 | 0.00 | 2,24,588.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,12,935.00 | 0.00 |
| Januaury, 2021 | 10,32,613.67 | 0.00 | 0.00 | 3,80,869.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,37,788.00 | 4,07,482.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,32,461.17 | 4,07,482.00 | 0.00 | 16,18,463.50 | 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 |