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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:-Thirumakkottai |
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| Opening Balance | 66,23,175.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,742.00 | 0.00 | 0.00 | 2,90,408.00 | 0.00 |
| May, 2020 | 4,98,522.00 | 0.00 | 0.00 | 1,59,101.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,404.00 | 0.00 |
| July, 2020 | 2,71,994.00 | 0.00 | 0.00 | 1,96,770.00 | 0.00 |
| August, 2020 | 6,51,183.00 | 0.00 | 0.00 | 3,07,534.00 | 0.00 |
| September, 2020 | 1,37,864.00 | 0.00 | 0.00 | 2,27,657.00 | 0.00 |
| October, 2020 | 1,42,334.00 | 0.00 | 0.00 | 1,03,402.00 | 0.00 |
| November, 2020 | 26,52,500.22 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,78,210.00 | 0.00 |
| Januaury, 2021 | 3,34,689.00 | 0.00 | 0.00 | 5,23,179.00 | 0.00 |
| February, 2021 | 4,85,444.00 | 0.00 | 0.00 | 6,09,578.00 | 0.00 |
| March, 2021 | 28,43,283.00 | 9,74,850.00 | 2,56,120.00 | 2,56,120.00 | 0.00 |
| Total | 85,40,555.22 | 9,74,850.00 | 2,56,120.00 | 41,83,363.00 | 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 |