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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:-Kottur |
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| Opening Balance | 70,74,685.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,01,964.00 | 0.00 |
| June, 2020 | 1,09,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,12,395.50 | 0.00 | 0.00 | 3,38,949.00 | 0.00 |
| August, 2020 | 16,894.00 | 0.00 | 0.00 | 43,814.00 | 0.00 |
| September, 2020 | 2,30,958.00 | 0.00 | 0.00 | 4,71,576.00 | 0.00 |
| October, 2020 | 1,60,973.00 | 0.00 | 0.00 | 2,26,066.00 | 0.00 |
| November, 2020 | 2,62,766.00 | 0.00 | 0.00 | 2,86,039.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,14,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| March, 2021 | 20,11,701.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,880.68 | 0.00 | 0.00 | 24,36,115.00 | 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 |