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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:-THIRUVARUR,Village Panchayat & Equivalent:-SERUGUDI |
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| Opening Balance | 47,65,592.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,458.00 | 0.00 | 0.00 | 1,75,876.00 | 0.00 |
| May, 2020 | 587.00 | 0.00 | 0.00 | 60,443.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,79,120.00 | 0.00 | 0.00 | 85,506.00 | 0.00 |
| August, 2020 | 1,71,658.00 | 0.00 | 0.00 | 2,21,865.00 | 0.00 |
| September, 2020 | 28,678.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| October, 2020 | 9,05,296.00 | 0.00 | 0.00 | 7,63,817.00 | 0.00 |
| November, 2020 | 3,33,721.00 | 0.00 | 0.00 | 1,96,492.00 | 0.00 |
| December, 2020 | 2,00,010.00 | 0.00 | 0.00 | 6,17,691.72 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| February, 2021 | 16,75,873.25 | 0.00 | 0.00 | 6,46,668.00 | 0.00 |
| March, 2021 | 1,66,774.00 | 0.00 | 0.00 | 1,25,454.00 | 0.00 |
| Total | 39,82,117.25 | 0.00 | 0.00 | 32,23,162.72 | 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 |