|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Kattur |
|||||
| Opening Balance | 40,41,607.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,922.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| May, 2020 | 8,25,392.00 | 0.00 | 0.00 | 3,27,449.00 | 0.00 |
| June, 2020 | 45,670.00 | 0.00 | 0.00 | 90,784.00 | 0.00 |
| July, 2020 | 3,43,446.00 | 0.00 | 0.00 | 1,57,341.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,07,339.00 | 0.00 |
| October, 2020 | 51,704.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,52,729.00 | 0.00 | 0.00 | 11,73,251.00 | 0.00 |
| Januaury, 2021 | 24,290.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 4,15,309.00 | 0.00 | 0.00 | 3,19,986.00 | 0.00 |
| March, 2021 | 33,18,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,83,561.00 | 0.00 | 0.00 | 31,44,155.00 | 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 |