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 |
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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 |
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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 |