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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:-Sithamalli |
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| Opening Balance | 57,08,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,91,544.00 | 0.00 | 0.00 | 2,13,599.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,415.00 | 0.00 |
| June, 2020 | 34,184.00 | 0.00 | 0.00 | 1,07,344.90 | 0.00 |
| July, 2020 | 4,18,541.00 | 0.00 | 0.00 | 2,53,195.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,28,156.00 | 0.00 |
| September, 2020 | 61,260.00 | 0.00 | 0.00 | 3,21,585.00 | 0.00 |
| October, 2020 | 95,910.00 | 0.00 | 0.00 | 1,08,082.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,67,541.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 32,41,882.69 | 7,66,431.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 58,43,321.69 | 7,66,431.00 | 0.00 | 16,73,917.90 | 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 |