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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:-Puluthikkudi |
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| Opening Balance | 78,22,023.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,52,755.00 | 0.00 | 0.00 | 3,11,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| July, 2020 | 4,46,758.00 | 0.00 | 0.00 | 4,42,758.00 | 0.00 |
| August, 2020 | 2,05,000.00 | 0.00 | 0.00 | 3,08,132.00 | 0.00 |
| September, 2020 | 56,147.00 | 0.00 | 0.00 | 1,54,955.50 | 0.00 |
| October, 2020 | 1,04,925.00 | 0.00 | 0.00 | 98,781.00 | 0.00 |
| November, 2020 | 1,52,200.00 | 0.00 | 0.00 | 3,39,853.00 | 0.00 |
| December, 2020 | 17,25,084.44 | 0.00 | 0.00 | 5,48,398.00 | 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 | 22,68,038.00 | 9,32,314.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,10,907.44 | 9,32,314.00 | 0.00 | 24,96,504.50 | 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 |