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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:-Piralayambakkam |
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| Opening Balance | 68,62,700.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| June, 2020 | 1,99,309.42 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,72,737.00 | 0.00 | 0.00 | 2,24,936.00 | 0.00 |
| October, 2020 | 96,884.00 | 0.00 | 0.00 | 79,024.42 | 0.00 |
| November, 2020 | 4,48,530.00 | 0.00 | 0.00 | 3,30,589.00 | 0.00 |
| December, 2020 | 94,843.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 4,53,149.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| March, 2021 | 18,62,841.00 | 0.00 | 4,61,544.00 | 0.00 | 0.00 |
| Total | 58,28,293.42 | 0.00 | 4,61,544.00 | 15,38,326.42 | 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 |