eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-A. Reddypalayam |
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Opening Balance | 68,28,917.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,152.00 | 0.00 | 0.00 | 69,785.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
June, 2020 | 1,415.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
August, 2020 | 10,445.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
September, 2020 | 12,722.00 | 0.00 | 0.00 | 2,30,861.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,59,036.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
December, 2020 | 94.00 | 0.00 | 0.00 | 1,65,405.00 | 0.00 |
Januaury, 2021 | 10,95,804.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2021 | 18,48,269.00 | 0.00 | 0.00 | 17,01,678.00 | 0.00 |
March, 2021 | 13,72,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,17,845.00 | 0.00 | 0.00 | 24,04,350.00 | 0.00 |
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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 |