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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:-Panaiyur |
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| Opening Balance | 52,98,511.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,73,094.00 | 0.00 | 0.00 | 4,16,516.00 | 0.00 |
| May, 2020 | 67,376.00 | 0.00 | 0.00 | 1,58,738.00 | 0.00 |
| June, 2020 | 25,981.00 | 0.00 | 0.00 | 2,04,201.00 | 0.00 |
| July, 2020 | 4,79,200.00 | 0.00 | 0.00 | 1,81,026.00 | 0.00 |
| August, 2020 | 2,08,776.00 | 0.00 | 0.00 | 3,58,039.00 | 0.00 |
| September, 2020 | 49,464.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| October, 2020 | 1,09,151.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| November, 2020 | 4,20,902.00 | 0.00 | 0.00 | 4,60,478.00 | 0.00 |
| December, 2020 | 18,50,197.86 | 0.00 | 0.00 | 7,17,674.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,84,141.86 | 0.00 | 0.00 | 27,27,022.00 | 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 |