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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:-Senganyam |
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| Opening Balance | 20,87,981.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 986.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,93,429.00 | 0.00 | 0.00 | 3,62,556.00 | 0.00 |
| September, 2020 | 19,529.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| October, 2020 | 62,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 81,342.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2020 | 26,164.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2021 | 14,146.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 1,29,866.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
| March, 2021 | 2,30,317.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| Total | 15,69,590.00 | 0.00 | 0.00 | 7,92,900.00 | 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 |