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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:-83 Kulamanikkam |
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| Opening Balance | 51,48,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,28,377.00 | 0.00 | 0.00 | 2,47,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,926.00 | 0.00 |
| June, 2020 | 26,505.00 | 0.00 | 0.00 | 99,346.00 | 0.00 |
| July, 2020 | 61,572.00 | 0.00 | 0.00 | 95,322.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
| September, 2020 | 23,726.00 | 0.00 | 0.00 | 1,56,808.00 | 0.00 |
| October, 2020 | 61,572.00 | 0.00 | 0.00 | 71,763.00 | 0.00 |
| November, 2020 | 2,31,749.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| December, 2020 | 1,51,705.00 | 0.00 | 0.00 | 1,42,391.00 | 0.00 |
| Januaury, 2021 | 2,01,111.00 | 0.00 | 0.00 | 1,60,421.00 | 0.00 |
| February, 2021 | 6,250.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| March, 2021 | 14,21,060.00 | 0.00 | 0.00 | 2,08,521.00 | 0.00 |
| Total | 39,13,627.00 | 0.00 | 0.00 | 17,27,882.00 | 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 |