eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Thadaperumbakkam |
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Opening Balance | 72,36,499.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,42,118.00 | 0.00 | 0.00 | 2,77,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
June, 2020 | 72,381.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,77,385.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
September, 2020 | 1,83,599.00 | 0.00 | 0.00 | 1,60,799.00 | 0.00 |
October, 2020 | 18,200.00 | 0.00 | 0.00 | 72,058.00 | 0.00 |
November, 2020 | 2,04,882.00 | 0.00 | 0.00 | 12,69,513.00 | 0.00 |
December, 2020 | 3,32,805.00 | 0.00 | 0.00 | 5,12,351.00 | 0.00 |
Januaury, 2021 | 6,22,886.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
February, 2021 | 4,92,221.36 | 0.00 | 0.00 | 1,86,402.00 | 0.00 |
March, 2021 | 91,53,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,20,00,190.36 | 0.00 | 0.00 | 31,26,938.00 | 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 |