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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:-Renganathapuram |
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| Opening Balance | 61,29,839.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,622.00 | 0.00 | 0.00 | 3,83,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| June, 2020 | 18,872.00 | 0.00 | 0.00 | 2,00,897.00 | 0.00 |
| July, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,08,676.00 | 0.00 |
| August, 2020 | 3,99,696.00 | 0.00 | 0.00 | 3,69,523.00 | 0.00 |
| September, 2020 | 12,960.00 | 0.00 | 0.00 | 46,938.00 | 0.00 |
| October, 2020 | 85,477.00 | 0.00 | 0.00 | 80,463.00 | 0.00 |
| November, 2020 | 3,75,053.00 | 0.00 | 0.00 | 4,09,998.00 | 0.00 |
| December, 2020 | 10,19,541.00 | 0.00 | 0.00 | 2,38,607.00 | 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 | 14,24,512.00 | 5,31,535.58 | 0.00 | 0.00 | 0.00 |
| Total | 43,35,733.00 | 5,31,535.58 | 0.00 | 20,74,488.00 | 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 |