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
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