|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Subbareddypalayam |
|||||
| Opening Balance | 47,42,175.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,098.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,026.00 | 0.00 |
| July, 2020 | 9,83,770.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,925.00 | 0.00 |
| September, 2020 | 57,447.99 | 0.00 | 0.00 | 2,91,057.99 | 0.00 |
| October, 2020 | 21,33,168.00 | 0.00 | 0.00 | 5,28,651.00 | 0.00 |
| November, 2020 | 1,95,625.00 | 0.00 | 0.00 | 3,51,751.00 | 0.00 |
| December, 2020 | 7,887.00 | 0.00 | 0.00 | 2,25,477.00 | 0.00 |
| Januaury, 2021 | 34,459.00 | 0.00 | 0.00 | 2,10,875.00 | 0.00 |
| February, 2021 | 5,41,617.00 | 0.00 | 0.00 | 7,22,585.00 | 0.00 |
| March, 2021 | 18,40,835.00 | 0.00 | 4,75,957.00 | 0.00 | 0.00 |
| Total | 58,81,906.99 | 0.00 | 4,75,957.00 | 29,26,447.99 | 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 |