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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:-Nandiambakkam |
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| Opening Balance | 1,19,03,456.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,98,926.00 | 0.00 | 0.00 | 5,28,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,071.00 | 0.00 |
| June, 2020 | 80,084.00 | 0.00 | 0.00 | 79,485.00 | 0.00 |
| July, 2020 | 16,75,881.45 | 0.00 | 0.00 | 1,27,433.00 | 0.00 |
| August, 2020 | 7,83,778.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 1,56,884.00 | 0.00 |
| October, 2020 | 67,89,226.95 | 0.00 | 0.00 | 7,92,151.00 | 0.00 |
| November, 2020 | 1,97,365.00 | 0.00 | 0.00 | 1,86,399.00 | 0.00 |
| December, 2020 | 1,40,662.00 | 0.00 | 0.00 | 2,41,905.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 3,42,239.00 | 0.00 |
| February, 2021 | 4,82,553.00 | 0.00 | 0.00 | 9,11,673.00 | 0.00 |
| March, 2021 | 47,22,031.00 | 0.00 | 0.00 | 8,37,347.00 | 0.00 |
| Total | 1,70,88,717.40 | 0.00 | 0.00 | 46,48,297.00 | 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 |