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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:-THIRUVARUR,Village Panchayat & Equivalent:-KOTTARAKUDI |
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| Opening Balance | 66,34,117.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,968.00 | 0.00 | 0.00 | 1,59,946.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 98,228.00 | 0.00 |
| June, 2020 | 19,910.00 | 0.00 | 0.00 | 34,428.00 | 0.00 |
| July, 2020 | 3,68,600.00 | 0.00 | 0.00 | 5,37,783.00 | 0.00 |
| August, 2020 | 17,85,917.65 | 0.00 | 0.00 | 2,85,571.00 | 0.00 |
| September, 2020 | 52,166.00 | 0.00 | 0.00 | 78,128.00 | 0.00 |
| October, 2020 | 99,212.00 | 0.00 | 0.00 | 1,20,713.00 | 0.00 |
| November, 2020 | 4,21,766.00 | 0.00 | 0.00 | 4,01,368.00 | 0.00 |
| December, 2020 | 2,24,517.00 | 0.00 | 0.00 | 4,81,872.00 | 0.00 |
| Januaury, 2021 | 13,962.00 | 0.00 | 0.00 | 2,00,430.00 | 0.00 |
| February, 2021 | 13,610.00 | 0.00 | 0.00 | 93,068.00 | 0.00 |
| March, 2021 | 32,38,279.52 | 0.00 | 0.00 | 2,97,334.00 | 0.00 |
| Total | 65,26,108.17 | 0.00 | 0.00 | 27,88,869.00 | 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 |