|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-Vikkirapandiyam |
|||||
| Opening Balance | 70,52,431.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,318.00 | 0.00 | 0.00 | 1,58,356.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| June, 2020 | 28,130.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| July, 2020 | 3,03,000.00 | 0.00 | 0.00 | 2,28,783.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,02,576.00 | 0.00 |
| September, 2020 | 50,409.00 | 0.00 | 0.00 | 1,48,223.00 | 0.00 |
| October, 2020 | 1,08,776.00 | 0.00 | 0.00 | 1,87,033.00 | 0.00 |
| November, 2020 | 4,03,447.00 | 0.00 | 0.00 | 3,00,208.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,59,728.00 | 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 | 22,14,380.00 | 0.00 | 0.00 | 17,20,754.00 | 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 |