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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:-Voyalur |
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| Opening Balance | 75,11,202.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,347.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| May, 2020 | 15,160.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| June, 2020 | 18,787.00 | 0.00 | 0.00 | 2,20,186.00 | 0.00 |
| July, 2020 | 36,986.00 | 0.00 | 0.00 | 2,79,857.00 | 0.00 |
| August, 2020 | 12,61,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,58,273.00 | 0.00 | 0.00 | 2,14,796.00 | 0.00 |
| October, 2020 | 10,85,460.00 | 0.00 | 0.00 | 3,16,206.00 | 0.00 |
| November, 2020 | 22,16,702.00 | 0.00 | 0.00 | 2,87,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,63,571.00 | 0.00 |
| Januaury, 2021 | 3,35,858.00 | 0.00 | 0.00 | 8,69,240.00 | 0.00 |
| February, 2021 | 4,25,982.00 | 0.00 | 0.00 | 3,81,655.00 | 0.00 |
| March, 2021 | 20,82,921.00 | 20,11,351.00 | 0.00 | 2,74,422.00 | 0.00 |
| Total | 1,08,18,668.00 | 20,11,351.00 | 0.00 | 47,17,181.00 | 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 |