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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:-Pallivarthi |
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| Opening Balance | 45,10,732.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,403.00 | 0.00 | 0.00 | 1,79,820.00 | 0.00 |
| May, 2020 | 3,97,013.00 | 0.00 | 0.00 | 2,46,736.00 | 0.00 |
| June, 2020 | 61,840.00 | 0.00 | 0.00 | 5,74,272.00 | 0.00 |
| July, 2020 | 2,95,956.00 | 0.00 | 0.00 | 3,12,902.00 | 0.00 |
| August, 2020 | 2,07,304.00 | 0.00 | 0.00 | 2,03,776.00 | 0.00 |
| September, 2020 | 63,161.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| October, 2020 | 90,060.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| November, 2020 | 3,30,122.00 | 0.00 | 0.00 | 5,06,786.00 | 0.00 |
| December, 2020 | 18,92,402.99 | 0.00 | 0.00 | 63,136.00 | 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 | 8,11,663.00 | 6,25,137.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,02,924.99 | 6,25,137.00 | 0.00 | 24,84,523.00 | 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 |