|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-Kurichi |
|||||
| Opening Balance | 35,90,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,324.00 | 0.00 | 0.00 | 3,16,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,483.00 | 0.00 |
| June, 2020 | 17,857.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| July, 2020 | 4,49,807.00 | 0.00 | 0.00 | 2,74,926.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,77,156.00 | 0.00 |
| September, 2020 | 31,427.00 | 0.00 | 0.00 | 44,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,17,552.00 | 0.00 | 0.00 | 6,86,257.00 | 0.00 |
| Total | 21,63,967.00 | 0.00 | 0.00 | 16,79,368.00 | 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 |