eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Kattupalli |
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Opening Balance | 1,81,52,974.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,62,341.70 | 0.00 | 0.00 | 1,01,491.00 | 0.00 |
May, 2020 | 6,66,749.00 | 0.00 | 0.00 | 2,59,919.00 | 0.00 |
June, 2020 | 99,720.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
July, 2020 | 4,67,736.00 | 0.00 | 0.00 | 2,08,665.00 | 0.00 |
August, 2020 | 11,94,983.00 | 0.00 | 0.00 | 7,14,934.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 45,83,992.00 | 0.00 | 0.00 | 27,88,676.00 | 0.00 |
November, 2020 | 17,83,652.00 | 0.00 | 0.00 | 18,87,770.00 | 0.00 |
December, 2020 | 10,400.00 | 0.00 | 0.00 | 12,19,499.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 3,06,155.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2021 | 17,91,237.00 | 0.00 | 9,26,772.00 | 0.00 | 0.00 |
Total | 1,13,66,965.70 | 0.00 | 9,26,772.00 | 73,12,364.00 | 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 |