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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:-Kadapakkam |
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| Opening Balance | 63,87,002.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,600.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| June, 2020 | 5,060.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| August, 2020 | 7,479.00 | 0.00 | 0.00 | 96,554.00 | 0.00 |
| September, 2020 | 1,71,935.00 | 0.00 | 0.00 | 3,23,512.00 | 0.00 |
| October, 2020 | 5,37,274.00 | 0.00 | 0.00 | 1,20,908.00 | 0.00 |
| November, 2020 | 18,03,058.33 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| December, 2020 | 39,926.00 | 0.00 | 0.00 | 1,26,694.00 | 0.00 |
| Januaury, 2021 | 24,800.00 | 0.00 | 0.00 | 3,50,466.00 | 0.00 |
| February, 2021 | 3,51,681.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
| March, 2021 | 20,90,284.00 | 0.00 | 8,57,348.00 | 0.00 | 0.00 |
| Total | 52,37,097.33 | 0.00 | 8,57,348.00 | 13,68,596.00 | 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 |