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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:-Pulicat |
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| Opening Balance | 64,31,828.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,627.00 | 0.00 | 0.00 | 3,81,996.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| June, 2020 | 6,309.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,650.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| September, 2020 | 3,39,106.00 | 0.00 | 0.00 | 9,44,335.00 | 0.00 |
| October, 2020 | 31,31,651.00 | 0.00 | 0.00 | 2,43,098.00 | 0.00 |
| November, 2020 | 5,48,532.00 | 0.00 | 0.00 | 3,13,070.00 | 0.00 |
| December, 2020 | 1,02,416.00 | 0.00 | 0.00 | 5,18,796.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 7,78,095.00 | 0.00 |
| February, 2021 | 6,50,471.00 | 0.00 | 0.00 | 2,52,993.00 | 0.00 |
| March, 2021 | 55,26,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,24,920.00 | 0.00 | 0.00 | 37,44,893.00 | 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 |