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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 |
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| Opening Balance | 11,94,96,185.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,45,473.00 | 0.00 | 0.00 | 58,97,524.00 | 0.00 |
| May, 2020 | 6,91,220.00 | 0.00 | 0.00 | 52,32,301.00 | 0.00 |
| June, 2020 | 1,62,19,953.00 | 0.00 | 0.00 | 1,13,62,337.00 | 0.00 |
| July, 2020 | 98,99,600.00 | 0.00 | 0.00 | 93,48,511.00 | 0.00 |
| August, 2020 | 31,04,903.00 | 0.00 | 0.00 | 1,06,62,628.00 | 0.00 |
| September, 2020 | 99,59,068.00 | 0.00 | 0.00 | 94,35,368.00 | 0.00 |
| October, 2020 | 24,24,253.00 | 0.00 | 0.00 | 73,93,419.00 | 0.00 |
| November, 2020 | 43,69,620.00 | 0.00 | 0.00 | 40,26,253.00 | 0.00 |
| December, 2020 | 18,42,603.00 | 0.00 | 0.00 | 51,52,488.00 | 0.00 |
| Januaury, 2021 | 2,24,00,265.00 | 0.00 | 0.00 | 35,62,383.00 | 0.00 |
| February, 2021 | 14,24,317.00 | 0.00 | 0.00 | 30,15,451.00 | 0.00 |
| March, 2021 | 34,03,950.00 | 0.00 | 0.00 | 12,62,106.00 | 0.00 |
| Total | 8,50,85,225.00 | 0.00 | 0.00 | 7,63,50,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |