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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:-Neithavoyal |
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| Opening Balance | 1,76,50,480.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,180.00 | 0.00 | 0.00 | 2,43,245.00 | 0.00 |
| May, 2020 | 92,060.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,241.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,947.00 | 0.00 | 0.00 | 19,86,821.00 | 0.00 |
| October, 2020 | 92,497.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,69,375.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 2,10,895.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2021 | 5,73,762.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
| March, 2021 | 52,80,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,98,553.00 | 0.00 | 0.00 | 38,90,713.00 | 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 |