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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:-Vanjivakkam |
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| Opening Balance | 71,33,669.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,427.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| June, 2020 | 1,450.00 | 0.00 | 0.00 | 1,08,146.00 | 0.00 |
| July, 2020 | 7,05,269.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| September, 2020 | 23,400.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,51,384.00 | 0.00 | 0.00 | 4,30,808.00 | 0.00 |
| Januaury, 2021 | 69,240.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| February, 2021 | 2,99,553.00 | 0.00 | 0.00 | 1,61,865.00 | 0.00 |
| March, 2021 | 74,669.00 | 0.00 | 0.00 | 1,34,731.00 | 0.00 |
| Total | 21,36,892.00 | 0.00 | 0.00 | 13,01,934.00 | 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 |