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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:-Malavarayanallur |
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| Opening Balance | 42,78,355.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,16,134.00 | 0.00 | 0.00 | 2,47,711.00 | 0.00 |
| May, 2020 | 34,257.00 | 0.00 | 0.00 | 1,87,503.00 | 0.00 |
| June, 2020 | 27,236.00 | 0.00 | 0.00 | 1,64,209.00 | 0.00 |
| July, 2020 | 1,03,130.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,75,983.00 | 0.00 |
| September, 2020 | 25,595.00 | 0.00 | 0.00 | 93,944.00 | 0.00 |
| October, 2020 | 1,07,855.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
| November, 2020 | 3,65,711.00 | 0.00 | 0.00 | 3,53,244.00 | 0.00 |
| December, 2020 | 18,49,483.99 | 0.00 | 0.00 | 6,35,380.00 | 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 | 23,95,142.00 | 9,92,810.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,74,543.99 | 9,92,810.00 | 0.00 | 22,31,502.00 | 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 |