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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:-Keluvathur |
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| Opening Balance | 48,21,471.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,624.00 | 0.00 | 0.00 | 6,07,782.00 | 0.00 |
| May, 2020 | 2,39,570.00 | 0.00 | 0.00 | 2,95,009.00 | 0.00 |
| June, 2020 | 656.00 | 0.00 | 0.00 | 1,26,590.00 | 0.00 |
| July, 2020 | 4,42,120.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| August, 2020 | 2,09,000.00 | 0.00 | 0.00 | 2,40,974.00 | 0.00 |
| September, 2020 | 13,690.00 | 0.00 | 0.00 | 1,12,163.00 | 0.00 |
| October, 2020 | 1,35,096.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| November, 2020 | 3,54,289.00 | 0.00 | 0.00 | 3,65,023.00 | 0.00 |
| December, 2020 | 13,30,124.80 | 0.00 | 0.00 | 1,58,768.00 | 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 | 17,95,266.00 | 7,05,913.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,90,435.80 | 7,05,913.00 | 0.00 | 22,85,899.00 | 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 |