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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:-Devadanam |
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| Opening Balance | 36,89,374.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,824.00 | 0.00 | 0.00 | 24,395.00 | 0.00 |
| May, 2020 | 605.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 8,200.00 | 0.00 | 0.00 | 63,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,617.70 | 0.00 |
| August, 2020 | 1,02,938.30 | 0.00 | 0.00 | 91,159.70 | 0.00 |
| September, 2020 | 7,63,292.08 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| October, 2020 | 5,08,903.88 | 0.00 | 0.00 | 5,60,813.00 | 0.00 |
| November, 2020 | 4,03,333.88 | 0.00 | 0.00 | 1,30,583.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,22,245.00 | 0.00 |
| Januaury, 2021 | 4,900.00 | 0.00 | 0.00 | 2,64,964.00 | 0.00 |
| February, 2021 | 2,06,270.00 | 0.00 | 0.00 | 1,33,161.00 | 0.00 |
| March, 2021 | 13,41,057.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| Total | 34,70,124.14 | 0.00 | 0.00 | 19,30,731.40 | 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 |