eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Kaniyambakkam
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
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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