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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:-Mannukkumundan |
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| Opening Balance | 49,92,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,88,386.11 | 0.00 | 0.00 | 1,15,563.00 | 0.00 |
| May, 2020 | 3,40,105.00 | 0.00 | 0.00 | 7,83,884.00 | 0.00 |
| June, 2020 | 6,967.00 | 0.00 | 0.00 | 1,15,350.34 | 0.00 |
| July, 2020 | 5,03,766.00 | 0.00 | 0.00 | 1,91,898.00 | 0.00 |
| August, 2020 | 17,510.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| September, 2020 | 1,727.00 | 0.00 | 0.00 | 13,148.00 | 0.00 |
| October, 2020 | 63,930.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| November, 2020 | 4,12,533.00 | 0.00 | 0.00 | 1,60,157.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,34,924.11 | 0.00 | 0.00 | 14,45,438.34 | 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 |