eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Athipattu |
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Opening Balance | 3,85,20,229.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,41,921.00 | 0.00 | 0.00 | 5,13,176.00 | 0.00 |
May, 2020 | 72,321.00 | 0.00 | 0.00 | 5,16,905.00 | 0.00 |
June, 2020 | 4,74,484.00 | 0.00 | 0.00 | 18,55,785.00 | 0.00 |
July, 2020 | 9,84,961.00 | 0.00 | 0.00 | 23,33,851.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,83,370.00 | 0.00 |
September, 2020 | 4,94,310.00 | 0.00 | 0.00 | 33,06,679.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,41,788.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,18,532.00 | 0.00 | 0.00 | 1,64,10,848.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 98,89,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,34,75,970.00 | 0.00 | 0.00 | 2,90,62,402.00 | 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 |