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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:-Senthangudi |
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| Opening Balance | 47,10,529.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,81,523.00 | 0.00 | 0.00 | 5,54,409.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,11,888.00 | 0.00 |
| June, 2020 | 20,125.00 | 0.00 | 0.00 | 50,294.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,36,756.00 | 0.00 | 0.00 | 5,05,950.00 | 0.00 |
| September, 2020 | 44,379.00 | 0.00 | 0.00 | 99,217.00 | 0.00 |
| October, 2020 | 88,176.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,738.00 | 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 | 19,50,389.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,73,348.26 | 0.00 | 0.00 | 14,97,784.00 | 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 |