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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:-Kunniyur |
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| Opening Balance | 37,25,853.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,863.00 | 0.00 | 0.00 | 2,65,340.00 | 0.00 |
| May, 2020 | 6,57,823.00 | 0.00 | 0.00 | 76,168.00 | 0.00 |
| June, 2020 | 15,932.00 | 0.00 | 0.00 | 54,183.00 | 0.00 |
| July, 2020 | 5,35,525.00 | 0.00 | 0.00 | 4,69,935.00 | 0.00 |
| August, 2020 | 2,17,376.00 | 0.00 | 0.00 | 2,66,098.00 | 0.00 |
| September, 2020 | 50,696.00 | 0.00 | 0.00 | 1,08,554.00 | 0.00 |
| October, 2020 | 36,299.00 | 0.00 | 0.00 | 88,408.00 | 0.00 |
| November, 2020 | 3,70,391.00 | 0.00 | 0.00 | 3,59,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,288.00 | 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 | 4,03,490.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,395.38 | 0.00 | 0.00 | 17,76,492.00 | 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 |