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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:-Thiruvellivoyal |
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| 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 |