|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Erusivan |
|||||
| Opening Balance | 60,24,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,112.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| June, 2020 | 691.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| July, 2020 | 2,49,500.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,330.00 | 0.00 | 0.00 | 6,20,352.00 | 0.00 |
| October, 2020 | 62,170.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2020 | 1,00,044.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| December, 2020 | 50,730.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2021 | 4,58,608.00 | 0.00 | 0.00 | 1,16,096.00 | 0.00 |
| March, 2021 | 19,68,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,21,102.00 | 0.00 | 0.00 | 15,35,748.00 | 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 |