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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:-Thathamanji |
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| Opening Balance | 47,63,199.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,012.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| June, 2020 | 1,298.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2020 | 1,86,091.00 | 0.00 | 0.00 | 1,45,548.00 | 0.00 |
| September, 2020 | 7,69,631.00 | 0.00 | 0.00 | 86,996.00 | 0.00 |
| October, 2020 | 27,26,948.00 | 0.00 | 0.00 | 79,969.00 | 0.00 |
| November, 2020 | 1,29,381.00 | 0.00 | 0.00 | 88,177.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 94,403.00 | 0.00 |
| Januaury, 2021 | 25,978.00 | 0.00 | 0.00 | 3,18,178.00 | 0.00 |
| February, 2021 | 1,91,016.00 | 0.00 | 0.00 | 1,47,377.00 | 0.00 |
| March, 2021 | 8,84,084.00 | 0.00 | 3,47,351.00 | 0.00 | 0.00 |
| Total | 52,61,439.00 | 0.00 | 3,47,351.00 | 10,52,739.00 | 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 |