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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:-Elavanoor |
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| Opening Balance | 34,06,276.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,60,877.00 | 0.00 | 0.00 | 1,55,276.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,131.00 | 0.00 |
| June, 2020 | 6,03,016.00 | 0.00 | 0.00 | 1,26,752.00 | 0.00 |
| July, 2020 | 3,71,078.00 | 0.00 | 0.00 | 5,70,710.00 | 0.00 |
| August, 2020 | 3,50,177.00 | 0.00 | 0.00 | 1,87,872.00 | 0.00 |
| September, 2020 | 10,168.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
| October, 2020 | 92,881.00 | 0.00 | 0.00 | 1,19,536.00 | 0.00 |
| November, 2020 | 2,11,442.00 | 0.00 | 0.00 | 1,76,442.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,734.00 | 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 | 4,37,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,37,063.00 | 0.00 | 0.00 | 19,14,475.00 | 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 |