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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:-Kaniyambakkam |
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| Opening Balance | 46,97,696.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,171.00 | 0.00 |
| June, 2020 | 1,12,427.00 | 0.00 | 0.00 | 1,20,633.00 | 0.00 |
| July, 2020 | 2,546.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| August, 2020 | 6,516.00 | 0.00 | 0.00 | 1,08,301.30 | 0.00 |
| September, 2020 | 11,80,607.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 3,44,537.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| November, 2020 | 69,799.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| December, 2020 | 15,669.30 | 0.00 | 0.00 | 2,73,550.00 | 0.00 |
| Januaury, 2021 | 1,05,011.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| February, 2021 | 42,888.00 | 0.00 | 0.00 | 80,910.12 | 0.00 |
| March, 2021 | 77,214.00 | 0.00 | 5,82,820.00 | 0.00 | 0.00 |
| Total | 19,57,214.30 | 0.00 | 5,82,820.00 | 8,12,839.42 | 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 |