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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:-NANNILAM,Village Panchayat & Equivalent:-Seruvaloor |
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| Opening Balance | 37,85,499.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,473.00 | 0.00 | 0.00 | 1,17,328.00 | 0.00 |
| May, 2020 | 73,566.00 | 0.00 | 0.00 | 1,44,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| July, 2020 | 69,874.00 | 0.00 | 0.00 | 49,726.00 | 0.00 |
| August, 2020 | 2,03,190.00 | 0.00 | 0.00 | 1,33,454.00 | 0.00 |
| September, 2020 | 42,383.00 | 0.00 | 0.00 | 1,09,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,454.00 | 0.00 |
| November, 2020 | 16,64,143.00 | 0.00 | 0.00 | 1,81,474.00 | 0.00 |
| December, 2020 | 3,23,595.00 | 0.00 | 0.00 | 5,12,681.00 | 0.00 |
| Januaury, 2021 | 530.00 | 0.00 | 0.00 | 1,50,433.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,44,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,89,126.00 | 0.00 | 0.00 | 15,09,410.00 | 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 |