eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Thiruvellivoyal |
|||||
Opening Balance | 55,06,545.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,00,480.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
July, 2020 | 15,775.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
August, 2020 | 1,78,220.00 | 0.00 | 0.00 | 1,00,342.00 | 0.00 |
September, 2020 | 12,68,886.00 | 0.00 | 0.00 | 1,50,826.00 | 0.00 |
October, 2020 | 5,32,602.00 | 0.00 | 0.00 | 1,18,788.00 | 0.00 |
November, 2020 | 3,18,188.00 | 0.00 | 0.00 | 4,31,631.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,801.00 | 0.00 |
Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 15,181.00 | 0.00 |
February, 2021 | 66,015.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
March, 2021 | 20,99,681.00 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
Total | 45,86,787.00 | 0.00 | 0.00 | 14,16,469.00 | 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 |