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
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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