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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Kottaiyur |
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| Opening Balance | 67,36,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,46,407.00 | 0.00 | 0.00 | 29,86,011.00 | 0.00 |
| May, 2020 | 5,28,105.00 | 0.00 | 0.00 | 4,10,146.00 | 0.00 |
| June, 2020 | 20,58,666.00 | 0.00 | 0.00 | 22,50,314.00 | 0.00 |
| July, 2020 | 34,62,747.00 | 0.00 | 0.00 | 7,93,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,822.00 | 0.00 |
| September, 2020 | 2,71,180.00 | 0.00 | 0.00 | 5,76,556.00 | 0.00 |
| October, 2020 | 4,78,090.00 | 0.00 | 0.00 | 4,76,206.00 | 0.00 |
| November, 2020 | 3,34,340.00 | 0.00 | 0.00 | 3,20,159.00 | 0.00 |
| December, 2020 | 13,67,216.00 | 0.00 | 0.00 | 3,69,256.00 | 0.00 |
| Januaury, 2021 | 45,24,175.00 | 0.00 | 0.00 | 7,59,167.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,94,599.00 | 55,09,457.00 | 0.00 | 5,21,107.00 | 0.00 |
| Total | 1,68,65,525.00 | 55,09,457.00 | 0.00 | 98,73,178.00 | 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 |