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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:-Kalpakkam |
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| Opening Balance | 36,17,137.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,984.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
| May, 2020 | 10,570.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| June, 2020 | 20,920.00 | 0.00 | 0.00 | 75,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,098.00 | 0.00 |
| September, 2020 | 18,80,707.00 | 0.00 | 0.00 | 74,058.00 | 0.00 |
| October, 2020 | 15,01,799.00 | 0.00 | 0.00 | 2,08,523.00 | 0.00 |
| November, 2020 | 5,68,141.00 | 0.00 | 0.00 | 2,38,743.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,71,320.00 | 4,54,783.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,41,641.00 | 4,54,783.00 | 0.00 | 7,79,007.00 | 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 |