|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-KOTHAVASAL |
|||||
| Opening Balance | 37,81,177.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,980.00 | 0.00 | 0.00 | 1,04,692.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,77,634.00 | 0.00 | 0.00 | 59,406.00 | 0.00 |
| July, 2020 | 20,29,999.00 | 0.00 | 0.00 | 45,968.00 | 0.00 |
| August, 2020 | 1,77,166.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| September, 2020 | 27,000.00 | 0.00 | 0.00 | 1,78,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,246.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,122.00 | 0.00 | 0.00 | 1,26,473.00 | 0.00 |
| March, 2021 | 29,35,260.04 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| Total | 70,86,407.20 | 0.00 | 0.00 | 7,27,394.00 | 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 |