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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 52,74,224.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,242.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2020 | 6,93,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,14,953.00 | 0.00 | 0.00 | 8,34,254.00 | 0.00 |
| November, 2020 | 1,96,949.00 | 0.00 | 0.00 | 1,12,566.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,945.00 | 0.00 | 0.00 | 1,54,179.00 | 0.00 |
| March, 2021 | 14,28,744.00 | 0.00 | 0.00 | 7,35,577.00 | 0.00 |
| Total | 38,99,652.00 | 0.00 | 0.00 | 22,57,406.00 | 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 |