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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:-Vellivoyalchavadi |
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| Opening Balance | 1,70,90,284.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,389.00 | 0.00 | 0.00 | 3,21,585.00 | 0.00 |
| May, 2020 | 4,64,048.00 | 0.00 | 0.00 | 4,81,618.00 | 0.00 |
| June, 2020 | 1,04,446.00 | 0.00 | 0.00 | 2,86,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2020 | 4,27,731.00 | 0.00 | 0.00 | 11,66,411.00 | 0.00 |
| December, 2020 | 66,64,361.08 | 0.00 | 0.00 | 2,10,654.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,02,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,95,080.08 | 0.00 | 0.00 | 25,36,171.50 | 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 |