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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:-Alathur |
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| Opening Balance | 64,48,702.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,65,880.00 | 0.00 | 0.00 | 1,68,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,728.00 | 0.00 |
| July, 2020 | 4,81,108.00 | 0.00 | 0.00 | 2,40,988.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,48,065.00 | 0.00 |
| September, 2020 | 61,255.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| October, 2020 | 2,87,056.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,45,082.33 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| Total | 34,90,381.33 | 0.00 | 0.00 | 17,12,261.00 | 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 |