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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:-Seruvamani |
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| Opening Balance | 78,37,367.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,20,667.00 | 0.00 | 0.00 | 2,02,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
| June, 2020 | 2,67,118.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| July, 2020 | 2,41,576.00 | 0.00 | 0.00 | 2,71,448.00 | 0.00 |
| August, 2020 | 3,07,529.00 | 0.00 | 0.00 | 1,52,968.00 | 0.00 |
| September, 2020 | 60,328.00 | 0.00 | 0.00 | 93,468.00 | 0.00 |
| October, 2020 | 54,682.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| November, 2020 | 4,31,665.00 | 0.00 | 0.00 | 3,62,102.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,686.00 | 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 | 19,41,772.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,25,337.30 | 0.00 | 0.00 | 14,63,535.00 | 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 |