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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:-Palayakkottai |
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| Opening Balance | 39,21,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,95,349.00 | 0.00 | 0.00 | 1,40,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,11,459.00 | 0.00 |
| June, 2020 | 24,065.00 | 0.00 | 0.00 | 2,47,852.00 | 0.00 |
| July, 2020 | 4,36,516.00 | 0.00 | 0.00 | 2,52,815.00 | 0.00 |
| August, 2020 | 1,58,140.00 | 0.00 | 0.00 | 1,79,588.00 | 0.00 |
| September, 2020 | 31,940.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
| October, 2020 | 52,461.00 | 0.00 | 0.00 | 2,25,798.00 | 0.00 |
| November, 2020 | 2,50,352.00 | 0.00 | 0.00 | 3,82,859.00 | 0.00 |
| December, 2020 | 1,62,468.00 | 0.00 | 0.00 | 3,48,725.00 | 0.00 |
| Januaury, 2021 | 4,83,986.00 | 0.00 | 0.00 | 4,33,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,95,277.00 | 0.00 | 0.00 | 27,74,606.00 | 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 |