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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:-Kurichimoolai |
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| Opening Balance | 83,65,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,54,532.00 | 0.00 | 0.00 | 2,99,299.00 | 0.00 |
| May, 2020 | 2,756.00 | 0.00 | 0.00 | 2,47,048.00 | 0.00 |
| June, 2020 | 93,897.00 | 0.00 | 0.00 | 2,11,251.00 | 0.00 |
| July, 2020 | 1,28,860.00 | 0.00 | 0.00 | 1,87,964.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,08,865.00 | 0.00 |
| September, 2020 | 1,08,332.00 | 0.00 | 0.00 | 2,12,191.00 | 0.00 |
| October, 2020 | 76,149.00 | 0.00 | 0.00 | 1,05,838.00 | 0.00 |
| November, 2020 | 3,96,910.00 | 0.00 | 0.00 | 1,82,038.00 | 0.00 |
| December, 2020 | 29,33,237.75 | 0.00 | 0.00 | 1,11,000.00 | 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 | 35,05,510.00 | 15,13,146.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,00,183.75 | 15,13,146.00 | 0.00 | 16,65,494.00 | 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 |