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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:-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 |
| 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 |