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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:-Kolur |
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| Opening Balance | 51,37,912.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,410.00 | 0.00 | 0.00 | 97,498.00 | 0.00 |
| May, 2020 | 960.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| June, 2020 | 5,523.00 | 0.00 | 0.00 | 85,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,34,296.00 | 0.00 | 0.00 | 5,65,468.00 | 0.00 |
| October, 2020 | 1,55,096.00 | 0.00 | 0.00 | 3,37,390.00 | 0.00 |
| November, 2020 | 3,32,653.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| December, 2020 | 8,999.00 | 0.00 | 0.00 | 1,99,003.00 | 0.00 |
| Januaury, 2021 | 11,68,384.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
| February, 2021 | 4,62,097.00 | 0.00 | 0.00 | 1,77,143.44 | 0.00 |
| March, 2021 | 25,75,979.00 | 0.00 | 10,34,155.00 | 5,48,337.00 | 0.00 |
| Total | 71,50,397.00 | 0.00 | 10,34,155.00 | 22,98,296.44 | 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 |