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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:-Thirukkalar |
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| Opening Balance | 65,86,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,37,694.00 | 0.00 | 0.00 | 4,52,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
| June, 2020 | 41,078.00 | 0.00 | 0.00 | 75,046.00 | 0.00 |
| July, 2020 | 4,41,572.00 | 0.00 | 0.00 | 4,99,971.00 | 0.00 |
| August, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,09,739.00 | 0.00 |
| September, 2020 | 71,523.00 | 0.00 | 0.00 | 1,27,634.00 | 0.00 |
| October, 2020 | 1,07,536.00 | 0.00 | 0.00 | 53,371.00 | 0.00 |
| November, 2020 | 2,83,274.00 | 0.00 | 0.00 | 5,15,658.00 | 0.00 |
| December, 2020 | 19,040.00 | 0.00 | 0.00 | 1,29,626.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,16,208.00 | 0.00 |
| February, 2021 | 11,81,038.27 | 0.00 | 0.00 | 1,38,776.00 | 0.00 |
| March, 2021 | 16,56,990.00 | 6,59,768.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,59,745.27 | 6,59,768.00 | 0.00 | 23,70,140.00 | 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 |