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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:-Kodur |
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| Opening Balance | 58,70,531.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,567.00 | 0.00 | 0.00 | 1,57,588.00 | 0.00 |
| May, 2020 | 24,237.00 | 0.00 | 0.00 | 4,75,087.00 | 0.00 |
| June, 2020 | 2,42,897.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,986.00 | 0.00 |
| August, 2020 | 1,41,029.00 | 0.00 | 0.00 | 1,10,378.00 | 0.00 |
| September, 2020 | 10,86,399.97 | 0.00 | 0.00 | 15,85,203.08 | 0.00 |
| October, 2020 | 7,80,370.80 | 0.00 | 0.00 | 2,43,342.00 | 0.00 |
| November, 2020 | 2,04,877.00 | 0.00 | 0.00 | 1,38,388.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
| Januaury, 2021 | 1,27,574.00 | 0.00 | 0.00 | 2,51,405.00 | 0.00 |
| February, 2021 | 6,34,783.00 | 0.00 | 0.00 | 2,27,831.00 | 0.00 |
| March, 2021 | 12,80,503.00 | 14,053.00 | 4,17,515.00 | 1,57,692.00 | 0.00 |
| Total | 47,04,237.77 | 14,053.00 | 4,17,515.00 | 38,43,713.08 | 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 |