|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Velur |
|||||
| Opening Balance | 38,42,768.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,592.00 | 0.00 | 0.00 | 1,29,702.00 | 0.00 |
| May, 2020 | 5,11,441.00 | 0.00 | 0.00 | 28,837.00 | 0.00 |
| June, 2020 | 350.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 2,21,759.00 | 0.00 | 0.00 | 4,11,347.00 | 0.00 |
| October, 2020 | 6,25,763.00 | 0.00 | 0.00 | 2,44,385.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,330.00 | 0.00 |
| Januaury, 2021 | 1,53,880.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 36,232.00 | 0.00 |
| March, 2021 | 15,28,897.00 | 0.00 | 8,15,647.00 | 1,46,784.00 | 0.00 |
| Total | 33,15,082.00 | 0.00 | 8,15,647.00 | 13,56,263.00 | 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 |