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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:-Akkaraikkottagam |
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| Opening Balance | 42,33,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,162.00 | 0.00 | 0.00 | 1,82,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,963.00 | 0.00 |
| July, 2020 | 2,17,942.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 91,486.00 | 0.00 |
| September, 2020 | 38,350.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
| October, 2020 | 50,174.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| November, 2020 | 4,38,165.00 | 0.00 | 0.00 | 5,98,551.00 | 0.00 |
| December, 2020 | 13,03,648.00 | 0.00 | 0.00 | 1,86,495.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,441.00 | 0.00 | 0.00 | 16,31,763.00 | 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 |