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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:-Thirupalaivanam |
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| Opening Balance | 76,52,737.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,640.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| May, 2020 | 12,452.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| June, 2020 | 1,38,047.00 | 0.00 | 0.00 | 1,45,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,611.00 | 0.00 | 0.00 | 5,43,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,83,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,65,437.00 | 0.00 | 8,14,768.00 | 0.00 | 0.00 |
| Total | 57,14,149.00 | 0.00 | 8,14,768.00 | 8,70,149.00 | 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 |