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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:-Avoor |
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| Opening Balance | 53,02,404.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2020 | 1,181.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| July, 2020 | 6,36,027.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,854.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| November, 2020 | 2,78,827.00 | 0.00 | 0.00 | 1,42,453.00 | 0.00 |
| December, 2020 | 34,262.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 76,978.00 | 0.00 |
| February, 2021 | 1,89,938.00 | 0.00 | 0.00 | 59,258.00 | 0.00 |
| March, 2021 | 15,67,410.00 | 0.00 | 6,92,711.00 | 1,10,098.00 | 0.00 |
| Total | 28,39,791.00 | 0.00 | 6,92,711.00 | 7,56,965.00 | 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 |