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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:-Seliambedu |
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| Opening Balance | 70,32,973.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,504.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 6,90,870.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| September, 2020 | 4,312.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
| November, 2020 | 59,671.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| December, 2020 | 3,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| February, 2021 | 59,35,141.00 | 0.00 | 0.00 | 1,15,984.00 | 0.00 |
| March, 2021 | 2,01,563.00 | 0.00 | 3,50,633.00 | 0.00 | 0.00 |
| Total | 70,59,956.00 | 0.00 | 3,50,633.00 | 5,35,804.00 | 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 |