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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:-Siruvakkam |
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| Opening Balance | 48,32,667.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,284.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| June, 2020 | 8,104.00 | 0.00 | 0.00 | 2,27,434.00 | 0.00 |
| July, 2020 | 1,28,880.00 | 0.00 | 0.00 | 2,20,780.00 | 0.00 |
| August, 2020 | 2,78,662.00 | 0.00 | 0.00 | 3,25,885.00 | 0.00 |
| September, 2020 | 2,04,944.00 | 0.00 | 0.00 | 10,87,884.00 | 0.00 |
| October, 2020 | 2,01,205.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| November, 2020 | 1,14,016.00 | 0.00 | 0.00 | 1,42,599.00 | 0.00 |
| December, 2020 | 3,06,186.00 | 0.00 | 0.00 | 2,45,088.00 | 0.00 |
| Januaury, 2021 | 23,890.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| February, 2021 | 2,61,113.00 | 0.00 | 0.00 | 86,343.00 | 0.00 |
| March, 2021 | 38,16,059.00 | 0.00 | 0.00 | 1,64,743.00 | 0.00 |
| Total | 62,12,343.00 | 0.00 | 0.00 | 31,67,964.00 | 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 |