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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:-Mavattakkudi |
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| Opening Balance | 47,25,484.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,26,534.00 | 0.00 | 0.00 | 1,75,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| June, 2020 | 65,654.00 | 0.00 | 0.00 | 62,058.00 | 0.00 |
| July, 2020 | 3,82,788.00 | 0.00 | 0.00 | 2,53,324.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,84,629.00 | 0.00 |
| September, 2020 | 41,506.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| October, 2020 | 96,726.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
| November, 2020 | 4,13,635.00 | 0.00 | 0.00 | 4,35,058.00 | 0.00 |
| December, 2020 | 7,44,160.29 | 0.00 | 0.00 | 1,56,650.00 | 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 | 12,65,784.00 | 4,49,877.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,86,787.29 | 4,49,877.00 | 0.00 | 14,71,540.00 | 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 |