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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:-Irulneeki |
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| Opening Balance | 44,11,446.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,925.00 | 0.00 | 0.00 | 1,48,102.00 | 0.00 |
| May, 2020 | 3,33,897.00 | 0.00 | 0.00 | 1,81,897.00 | 0.00 |
| June, 2020 | 6,743.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 41,576.00 | 0.00 |
| August, 2020 | 2,27,528.00 | 0.00 | 0.00 | 2,40,630.00 | 0.00 |
| September, 2020 | 47,871.00 | 0.00 | 0.00 | 1,94,073.00 | 0.00 |
| October, 2020 | 87,416.00 | 0.00 | 0.00 | 50,178.00 | 0.00 |
| November, 2020 | 3,31,073.00 | 0.00 | 0.00 | 4,50,294.00 | 0.00 |
| December, 2020 | 10,96,865.38 | 0.00 | 0.00 | 2,50,436.00 | 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 | 15,08,646.00 | 5,71,066.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,65,964.38 | 5,71,066.00 | 0.00 | 15,95,584.00 | 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 |