eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Poongulam |
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Opening Balance | 49,77,810.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,87,130.00 | 0.00 | 0.00 | 1,80,192.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
October, 2020 | 47,707.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,16,532.00 | 0.00 | 0.00 | 6,04,166.00 | 0.00 |
Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,974.00 | 0.00 | 0.00 | 1,82,349.00 | 0.00 |
March, 2021 | 26,41,858.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
Total | 35,08,081.00 | 0.00 | 0.00 | 13,54,365.00 | 0.00 |
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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 |