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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:-Merattoor |
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| Opening Balance | 34,01,644.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,652.00 | 0.00 | 0.00 | 1,01,940.70 | 0.00 |
| May, 2020 | 410.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| June, 2020 | 6,150.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 43,816.00 | 0.00 | 0.00 | 20,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| October, 2020 | 29,381.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,69,024.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,459.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,39,761.00 | 0.00 | 5,63,955.00 | 0.00 | 0.00 |
| Total | 38,84,195.33 | 0.00 | 5,63,955.00 | 2,83,789.40 | 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 |