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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:-49 Nemmeli |
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| Opening Balance | 43,55,064.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,78,820.00 | 0.00 | 0.00 | 2,86,214.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,582.00 | 0.00 |
| June, 2020 | 15,962.00 | 0.00 | 0.00 | 63,331.00 | 0.00 |
| July, 2020 | 50,176.00 | 0.00 | 0.00 | 98,229.00 | 0.00 |
| August, 2020 | 3,80,000.00 | 0.00 | 0.00 | 2,06,361.00 | 0.00 |
| September, 2020 | 34,754.00 | 0.00 | 0.00 | 1,34,310.00 | 0.00 |
| October, 2020 | 1,06,690.00 | 0.00 | 0.00 | 1,29,598.00 | 0.00 |
| November, 2020 | 4,39,743.00 | 0.00 | 0.00 | 5,33,564.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,971.00 | 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 | 14,04,141.67 | 0.00 | 0.00 | 6,38,407.00 | 0.00 |
| Total | 40,10,286.67 | 0.00 | 0.00 | 24,64,567.00 | 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 |