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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:-Arasur |
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| Opening Balance | 48,75,523.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,126.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,896.00 | 0.00 |
| June, 2020 | 24,788.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| July, 2020 | 6,34,665.00 | 0.00 | 0.00 | 42,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,865.00 | 0.00 | 0.00 | 1,98,516.00 | 0.00 |
| October, 2020 | 2,88,278.00 | 0.00 | 0.00 | 2,26,981.00 | 0.00 |
| November, 2020 | 2,98,531.00 | 0.00 | 0.00 | 2,58,181.00 | 0.00 |
| December, 2020 | 2,47,548.00 | 0.00 | 0.00 | 3,58,838.00 | 0.00 |
| Januaury, 2021 | 24,920.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| February, 2021 | 1,40,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,40,742.00 | 6,91,225.00 | 0.00 | 49,502.00 | 0.00 |
| Total | 41,54,831.00 | 6,91,225.00 | 0.00 | 15,06,418.00 | 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 |