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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:-Kattavoor |
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| Opening Balance | 38,98,750.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,452.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 856.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 15,70,177.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,08,936.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| November, 2020 | 1,85,854.00 | 0.00 | 0.00 | 27,133.00 | 0.00 |
| December, 2020 | 9,22,015.00 | 0.00 | 0.00 | 1,20,731.00 | 0.00 |
| Januaury, 2021 | 19,900.00 | 0.00 | 0.00 | 2,60,093.00 | 0.00 |
| February, 2021 | 16,82,051.00 | 0.00 | 0.00 | 19,24,663.00 | 0.00 |
| March, 2021 | 15,84,660.00 | 0.00 | 6,30,860.00 | 0.00 | 0.00 |
| Total | 66,71,901.65 | 0.00 | 6,30,860.00 | 26,54,280.00 | 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 |