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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:-Nochiyur |
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| Opening Balance | 1,13,84,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,16,544.00 | 0.00 | 0.00 | 2,20,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,64,274.00 | 0.00 | 0.00 | 4,17,006.00 | 0.00 |
| September, 2020 | 12,050.00 | 0.00 | 0.00 | 4,29,877.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,81,526.00 | 0.00 | 0.00 | 3,78,465.00 | 0.00 |
| December, 2020 | 17,68,360.49 | 0.00 | 0.00 | 80,768.00 | 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 | 23,12,176.00 | 9,49,045.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,54,930.49 | 9,49,045.00 | 0.00 | 16,27,743.00 | 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 |