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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:-Radhanarasimmapuram |
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| Opening Balance | 22,49,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,28,451.00 | 0.00 | 0.00 | 2,32,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,961.00 | 0.00 |
| June, 2020 | 12,642.00 | 0.00 | 0.00 | 36,738.00 | 0.00 |
| July, 2020 | 27,288.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| September, 2020 | 27,763.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 14,96,144.00 | 0.00 | 0.00 | 7,11,198.00 | 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 |