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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:-Melur |
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| Opening Balance | 61,52,322.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,797.00 | 0.00 | 0.00 | 1,40,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| June, 2020 | 5,589.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 39,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,485.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| September, 2020 | 4,42,663.00 | 0.00 | 0.00 | 4,45,806.00 | 0.00 |
| October, 2020 | 41,658.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
| November, 2020 | 17,74,302.00 | 0.00 | 0.00 | 2,80,871.00 | 0.00 |
| December, 2020 | 33,598.00 | 0.00 | 0.00 | 2,53,575.00 | 0.00 |
| Januaury, 2021 | 1,52,184.00 | 0.00 | 0.00 | 1,06,955.00 | 0.00 |
| February, 2021 | 7,68,584.00 | 0.00 | 0.00 | 43,874.00 | 0.00 |
| March, 2021 | 47,83,880.00 | 0.00 | 8,76,600.00 | 0.00 | 0.00 |
| Total | 85,08,120.00 | 0.00 | 8,76,600.00 | 15,37,699.00 | 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 |