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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:-Thenparai |
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| Opening Balance | 44,71,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,864.00 | 0.00 | 0.00 | 1,72,366.00 | 0.00 |
| May, 2020 | 8,25,362.00 | 0.00 | 0.00 | 3,34,147.00 | 0.00 |
| June, 2020 | 15,188.40 | 0.00 | 0.00 | 4,40,188.00 | 0.00 |
| July, 2020 | 15,46,936.00 | 0.00 | 0.00 | 2,40,748.00 | 0.00 |
| August, 2020 | 3,05,290.00 | 0.00 | 0.00 | 16,76,854.00 | 0.00 |
| September, 2020 | 10,790.00 | 0.00 | 0.00 | 2,22,031.00 | 0.00 |
| October, 2020 | 97,376.00 | 0.00 | 0.00 | 64,098.00 | 0.00 |
| November, 2020 | 3,51,376.00 | 0.00 | 0.00 | 5,14,371.00 | 0.00 |
| December, 2020 | 19,54,183.67 | 0.00 | 0.00 | 3,63,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,718.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,89,278.00 | 9,94,544.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,23,644.07 | 9,94,544.00 | 0.00 | 42,64,300.00 | 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 |