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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:-Kalappal |
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| Opening Balance | 49,69,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,797.00 | 0.00 | 0.00 | 1,54,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,102.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,04,249.00 | 0.00 | 0.00 | 78,998.00 | 0.00 |
| August, 2020 | 1,62,137.00 | 0.00 | 0.00 | 3,62,707.00 | 0.00 |
| September, 2020 | 36,646.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| October, 2020 | 76,888.00 | 0.00 | 0.00 | 28,828.00 | 0.00 |
| November, 2020 | 3,73,228.00 | 0.00 | 0.00 | 3,51,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,914.00 | 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 | 1,78,566.80 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 20,85,511.80 | 0.00 | 0.00 | 18,04,094.00 | 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 |