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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:-Adhichapuram |
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| Opening Balance | 32,83,834.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,24,624.00 | 0.00 | 0.00 | 1,69,631.00 | 0.00 |
| May, 2020 | 1,061.00 | 0.00 | 0.00 | 2,65,559.00 | 0.00 |
| June, 2020 | 17,139.00 | 0.00 | 0.00 | 5,08,483.00 | 0.00 |
| July, 2020 | 3,68,720.00 | 0.00 | 0.00 | 2,72,176.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,29,086.00 | 0.00 |
| September, 2020 | 41,153.00 | 0.00 | 0.00 | 1,51,286.00 | 0.00 |
| October, 2020 | 95,965.00 | 0.00 | 0.00 | 1,21,689.00 | 0.00 |
| November, 2020 | 3,91,754.00 | 0.00 | 0.00 | 3,41,543.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,319.00 | 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 | 5,60,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,51,146.00 | 0.00 | 0.00 | 21,82,772.00 | 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 |