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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:-Karuppukkilar |
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| Opening Balance | 29,90,955.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,96,900.35 | 0.00 | 0.00 | 2,38,209.00 | 0.00 |
| May, 2020 | 20,697.00 | 0.00 | 0.00 | 1,05,743.00 | 0.00 |
| June, 2020 | 24,538.50 | 0.00 | 0.00 | 97,445.00 | 0.00 |
| July, 2020 | 6,57,544.00 | 0.00 | 0.00 | 2,06,482.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,73,954.00 | 0.00 |
| September, 2020 | 1,05,796.00 | 0.00 | 0.00 | 1,77,296.00 | 0.00 |
| October, 2020 | 2,14,746.00 | 0.00 | 0.00 | 72,967.00 | 0.00 |
| November, 2020 | 4,86,522.00 | 0.00 | 0.00 | 4,24,921.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,069.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,56,743.85 | 0.00 | 0.00 | 17,60,086.00 | 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 |