eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-Palaiyur |
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Opening Balance | 33,86,855.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,74,901.00 | 0.00 | 0.00 | 1,07,787.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,52,818.00 | 0.00 | 0.00 | 1,92,544.00 | 0.00 |
August, 2020 | 1,62,500.00 | 0.00 | 0.00 | 1,95,711.00 | 0.00 |
September, 2020 | 1,962.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
October, 2020 | 83,125.00 | 0.00 | 0.00 | 69,433.00 | 0.00 |
November, 2020 | 3,04,910.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,82,431.00 | 0.00 |
Januaury, 2021 | 8,19,420.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,19,578.00 | 4,97,519.12 | 0.00 | 0.00 | 0.00 |
Total | 64,19,214.00 | 4,97,519.12 | 0.00 | 11,04,334.00 | 0.00 |
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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 |