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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:-Vannipakkam |
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| Opening Balance | 47,27,731.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,694.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| May, 2020 | 809.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| June, 2020 | 2,167.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,41,484.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,21,715.00 | 0.00 | 0.00 | 5,11,480.00 | 0.00 |
| October, 2020 | 10,917.00 | 0.00 | 0.00 | 87,407.00 | 0.00 |
| November, 2020 | 16,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,09,017.60 | 0.00 | 0.00 | 4,70,850.00 | 0.00 |
| Januaury, 2021 | 94,765.04 | 0.00 | 0.00 | 3,76,822.64 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,15,586.00 | 0.00 | 7,26,373.00 | 0.00 | 0.00 |
| Total | 37,38,442.28 | 0.00 | 7,26,373.00 | 15,99,449.64 | 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 |