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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:-Guduvancheri |
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| Opening Balance | 56,73,092.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,988.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| May, 2020 | 2,750.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2020 | 16,867.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 13,36,246.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,72,452.00 | 0.00 | 0.00 | 5,18,810.00 | 0.00 |
| October, 2020 | 4,63,769.00 | 0.00 | 0.00 | 4,44,554.00 | 0.00 |
| November, 2020 | 97,686.00 | 0.00 | 0.00 | 63,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,533.00 | 0.00 |
| February, 2021 | 4,38,496.14 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| March, 2021 | 10,84,879.00 | 0.00 | 6,66,206.00 | 0.00 | 0.00 |
| Total | 52,06,133.14 | 0.00 | 6,66,206.00 | 19,32,495.00 | 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 |