|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-Kummattithidal |
|||||
| Opening Balance | 44,89,301.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,24,232.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,63,266.00 | 0.00 |
| August, 2020 | 4,09,197.00 | 0.00 | 0.00 | 1,29,438.00 | 0.00 |
| September, 2020 | 40,793.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
| October, 2020 | 94,418.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| November, 2020 | 1,90,490.00 | 0.00 | 0.00 | 3,79,482.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,19,218.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,348.45 | 0.00 | 0.00 | 10,20,071.00 | 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 |