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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:-L. H. Kuppam(lighthouse Kuppam) |
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| Opening Balance | 96,49,134.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,29,640.00 | 0.00 | 0.00 | 2,77,410.00 | 0.00 |
| June, 2020 | 14,847.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2020 | 18,78,770.00 | 0.00 | 0.00 | 2,83,243.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,22,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,45,505.50 | 0.00 | 0.00 | 19,59,271.00 | 0.00 |
| November, 2020 | 3,34,887.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| December, 2020 | 54,766.00 | 0.00 | 0.00 | 4,53,612.90 | 0.00 |
| Januaury, 2021 | 45,110.00 | 0.00 | 0.00 | 10,12,414.00 | 0.00 |
| February, 2021 | 10,29,903.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| March, 2021 | 54,27,408.00 | 0.00 | 0.00 | 4,51,598.00 | 0.00 |
| Total | 1,25,60,836.50 | 0.00 | 0.00 | 54,91,063.90 | 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 |