|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Nalur |
|||||
| Opening Balance | 92,23,262.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,81,965.00 | 0.00 |
| May, 2020 | 4,26,643.00 | 0.00 | 0.00 | 1,51,336.00 | 0.00 |
| June, 2020 | 41,143.00 | 0.00 | 0.00 | 2,17,149.00 | 0.00 |
| July, 2020 | 21,45,672.00 | 0.00 | 0.00 | 2,34,950.00 | 0.00 |
| August, 2020 | 43,050.00 | 0.00 | 0.00 | 1,97,974.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,36,749.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| November, 2020 | 51,700.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2020 | 4,22,119.00 | 0.00 | 0.00 | 4,39,947.00 | 0.00 |
| Januaury, 2021 | 1,92,714.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2021 | 62,62,792.00 | 0.00 | 0.00 | 1,73,353.00 | 0.00 |
| March, 2021 | 59,64,143.00 | 97,777.00 | 17,70,738.00 | 0.00 | 0.00 |
| Total | 1,55,49,976.00 | 97,777.00 | 17,70,738.00 | 30,57,173.00 | 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 |