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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:-Cheri |
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| Opening Balance | 42,93,478.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,05,345.00 | 0.00 | 0.00 | 1,60,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| June, 2020 | 18,603.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| July, 2020 | 2,90,000.00 | 0.00 | 0.00 | 1,86,325.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,29,763.50 | 0.00 |
| September, 2020 | 79,398.00 | 0.00 | 0.00 | 2,08,552.00 | 0.00 |
| October, 2020 | 95,273.00 | 0.00 | 0.00 | 32,188.00 | 0.00 |
| November, 2020 | 4,40,547.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| December, 2020 | 17,526.00 | 0.00 | 0.00 | 2,07,409.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,55,048.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,08,873.88 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| Total | 36,05,565.88 | 0.00 | 0.00 | 18,56,330.50 | 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 |