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 |
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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 |
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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 |