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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:-Orathur |
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| Opening Balance | 78,60,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,127.00 | 0.00 | 0.00 | 97,354.00 | 0.00 |
| May, 2020 | 52,25,332.00 | 0.00 | 0.00 | 1,41,109.30 | 0.00 |
| June, 2020 | 33,161.00 | 0.00 | 0.00 | 9,96,253.60 | 0.00 |
| July, 2020 | 2,49,655.00 | 0.00 | 0.00 | 3,18,550.00 | 0.00 |
| August, 2020 | 83,816.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| September, 2020 | 1,11,000.00 | 0.00 | 0.00 | 1,25,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,908.00 | 0.00 |
| November, 2020 | 24,500.00 | 0.00 | 0.00 | 24,304.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 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 | 4,10,962.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,24,553.69 | 0.00 | 0.00 | 18,59,680.90 | 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 |