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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:-Serugalathur |
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| Opening Balance | 50,82,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,508.00 | 0.00 | 0.00 | 88,992.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 75,977.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,27,794.00 | 0.00 | 0.00 | 63,677.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| September, 2020 | 2,647.00 | 0.00 | 0.00 | 58,257.00 | 0.00 |
| October, 2020 | 84,646.00 | 0.00 | 0.00 | 20,086.00 | 0.00 |
| November, 2020 | 3,33,366.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,95,452.00 | 0.00 |
| Januaury, 2021 | 2,04,924.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 3,09,679.00 | 0.00 |
| March, 2021 | 12,64,098.00 | 0.00 | 0.00 | 1,03,829.00 | 0.00 |
| Total | 57,32,983.00 | 0.00 | 0.00 | 12,70,317.00 | 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 |