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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:-Avurivakkam |
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| Opening Balance | 46,01,056.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,358.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| May, 2020 | 4,31,530.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2020 | 6,309.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2020 | 6,31,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,18,938.00 | 0.00 | 0.00 | 45,473.00 | 0.00 |
| September, 2020 | 29,51,181.00 | 0.00 | 0.00 | 9,26,302.00 | 0.00 |
| October, 2020 | 4,97,496.00 | 0.00 | 0.00 | 1,09,561.00 | 0.00 |
| November, 2020 | 4,32,924.14 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| December, 2020 | 57,667.86 | 0.00 | 0.00 | 2,92,188.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
| February, 2021 | 2,09,475.00 | 0.00 | 0.00 | 2,05,681.00 | 0.00 |
| March, 2021 | 19,48,182.00 | 6,88,207.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,85,952.00 | 6,88,207.00 | 0.00 | 21,11,863.00 | 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 |