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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:-NANNILAM,Village Panchayat & Equivalent:-KOTTUR |
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| Opening Balance | 61,25,454.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,750.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| June, 2020 | 20,07,585.00 | 0.00 | 0.00 | 91,248.00 | 0.00 |
| July, 2020 | 4,55,725.00 | 0.00 | 0.00 | 1,81,719.00 | 0.00 |
| August, 2020 | 6,417.00 | 0.00 | 0.00 | 88,358.00 | 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 | 1,01,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,500.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| Januaury, 2021 | 13,06,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,23,533.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,79,644.31 | 0.00 | 0.00 | 6,52,268.00 | 18,500.00 |
| 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 |