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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:-57 Kulamanikkam |
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| Opening Balance | 58,10,036.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,28,317.00 | 0.00 | 0.00 | 17,52,204.87 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,666.00 | 0.00 |
| June, 2020 | 5,367.00 | 0.00 | 0.00 | 51,272.00 | 0.00 |
| July, 2020 | 8,36,654.00 | 0.00 | 0.00 | 4,28,286.00 | 0.00 |
| August, 2020 | 1,59,190.00 | 0.00 | 0.00 | 2,52,257.00 | 0.00 |
| September, 2020 | 31,842.00 | 0.00 | 0.00 | 1,02,777.00 | 0.00 |
| October, 2020 | 98,357.00 | 0.00 | 0.00 | 49,317.00 | 0.00 |
| November, 2020 | 3,78,638.00 | 0.00 | 0.00 | 3,94,658.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,31,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,376.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,62,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,00,957.00 | 0.00 | 0.00 | 33,44,237.87 | 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 |