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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:-Thirunellikkaval |
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| Opening Balance | 40,59,697.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,79,121.00 | 0.00 | 0.00 | 1,76,557.00 | 0.00 |
| May, 2020 | 62,300.00 | 0.00 | 0.00 | 1,14,853.00 | 0.00 |
| June, 2020 | 15,426.50 | 0.00 | 0.00 | 69,548.00 | 0.00 |
| July, 2020 | 5,59,528.00 | 0.00 | 0.00 | 5,00,261.00 | 0.00 |
| August, 2020 | 52,826.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| September, 2020 | 32,373.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| October, 2020 | 86,536.00 | 0.00 | 0.00 | 19,498.00 | 0.00 |
| November, 2020 | 4,21,365.00 | 0.00 | 0.00 | 3,25,546.00 | 0.00 |
| December, 2020 | 9,59,440.51 | 0.00 | 0.00 | 1,90,252.00 | 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 | 14,70,482.00 | 5,53,167.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,39,398.01 | 5,53,167.00 | 0.00 | 15,01,217.00 | 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 |