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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:-Vattar |
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| Opening Balance | 47,98,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,155.00 | 0.00 | 0.00 | 2,23,779.00 | 0.00 |
| May, 2020 | 34,89,957.00 | 0.00 | 0.00 | 3,24,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 88,644.00 | 0.00 | 0.00 | 5,835.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,80,148.00 | 0.00 |
| September, 2020 | 18,587.00 | 0.00 | 0.00 | 79,466.65 | 0.00 |
| October, 2020 | 96,270.00 | 0.00 | 0.00 | 30,816.00 | 0.00 |
| November, 2020 | 4,02,420.00 | 0.00 | 0.00 | 3,85,583.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,91,606.00 | 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 | 15,49,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,55,878.00 | 0.00 | 0.00 | 15,22,035.65 | 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 |