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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:-Kondakarai |
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| Opening Balance | 58,69,316.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,944.36 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| May, 2020 | 10,73,872.00 | 0.00 | 0.00 | 10,50,240.00 | 0.00 |
| June, 2020 | 2,49,071.00 | 0.00 | 0.00 | 2,61,780.00 | 0.00 |
| July, 2020 | 1,79,882.00 | 0.00 | 0.00 | 3,57,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,39,956.00 | 0.00 | 0.00 | 11,18,542.00 | 0.00 |
| October, 2020 | 4,46,036.00 | 0.00 | 0.00 | 4,36,655.00 | 0.00 |
| November, 2020 | 19,95,596.57 | 0.00 | 0.00 | 26,65,077.57 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,06,75,615.00 | 0.00 | 0.00 | 8,60,527.00 | 0.00 |
| February, 2021 | 9,65,426.00 | 0.00 | 0.00 | 13,80,642.00 | 0.00 |
| March, 2021 | 18,27,515.00 | 0.00 | 5,15,508.00 | 0.00 | 0.00 |
| Total | 2,20,80,913.93 | 0.00 | 5,15,508.00 | 83,17,913.57 | 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 |