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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:-Vallur |
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| Opening Balance | 96,21,072.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,373.00 | 0.00 | 0.00 | 4,20,048.00 | 0.00 |
| May, 2020 | 17,99,786.00 | 0.00 | 0.00 | 3,85,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,477.00 | 0.00 |
| July, 2020 | 83,195.00 | 0.00 | 0.00 | 1,19,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
| September, 2020 | 6,21,216.00 | 0.00 | 0.00 | 19,02,164.00 | 0.00 |
| October, 2020 | 73,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,310.00 | 0.00 | 0.00 | 14,74,534.00 | 0.00 |
| Januaury, 2021 | 6,47,358.00 | 0.00 | 0.00 | 3,02,874.00 | 0.00 |
| February, 2021 | 14,92,627.53 | 0.00 | 0.00 | 15,97,899.70 | 0.00 |
| March, 2021 | 65,29,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,48,769.53 | 0.00 | 0.00 | 63,67,608.70 | 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 |