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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:-Kottaikuppam |
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| Opening Balance | 47,40,234.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,045.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| May, 2020 | 8,09,799.00 | 0.00 | 0.00 | 1,36,447.00 | 0.00 |
| June, 2020 | 9,299.00 | 0.00 | 0.00 | 1,58,190.00 | 0.00 |
| July, 2020 | 6,330.00 | 0.00 | 0.00 | 2,36,072.00 | 0.00 |
| August, 2020 | 1,71,440.00 | 0.00 | 0.00 | 1,47,430.25 | 0.00 |
| September, 2020 | 47,430.00 | 0.00 | 0.00 | 3,95,452.00 | 0.00 |
| October, 2020 | 49,866.00 | 0.00 | 0.00 | 75,319.75 | 0.00 |
| November, 2020 | 1,14,097.00 | 0.00 | 0.00 | 1,24,522.00 | 0.00 |
| December, 2020 | 2,53,050.00 | 0.00 | 0.00 | 3,07,858.00 | 0.00 |
| Januaury, 2021 | 6,37,451.00 | 0.00 | 0.00 | 6,37,451.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,04,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,34,059.00 | 0.00 | 0.00 | 23,09,092.00 | 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 |