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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:-Vallur |
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| Opening Balance | 38,00,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,15,366.00 | 0.00 | 0.00 | 3,11,783.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,392.00 | 0.00 |
| June, 2020 | 18,690.00 | 0.00 | 0.00 | 1,74,356.00 | 0.00 |
| July, 2020 | 4,63,542.00 | 0.00 | 0.00 | 2,78,399.00 | 0.00 |
| August, 2020 | 1,59,271.00 | 0.00 | 0.00 | 3,15,278.15 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,56,869.00 | 0.00 | 0.00 | 12,16,208.15 | 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 |