eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR
Opening Balance 23,83,05,096.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,47,78,618.50 0.00 0.00 1,38,04,590.00 0.00
May, 2020 2,02,54,649.00 0.00 0.00 85,84,347.00 0.00
June, 2020 1,20,87,208.00 0.00 0.00 64,19,442.00 0.00
July, 2020 59,25,547.00 0.00 0.00 1,05,91,624.00 0.00
August, 2020 88,98,259.00 0.00 0.00 1,41,67,530.00 0.00
September, 2020 33,00,062.00 0.00 0.00 88,41,633.00 0.00
October, 2020 72,16,089.00 0.00 0.00 71,62,499.00 0.00
November, 2020 52,71,296.00 0.00 0.00 27,36,818.00 0.00
December, 2020 70,22,777.00 0.00 0.00 64,99,448.00 0.00
Januaury, 2021 48,18,016.00 0.00 0.00 51,26,955.00 0.00
February, 2021 1,58,26,668.00 0.00 0.00 33,97,408.00 0.00
March, 2021 4,90,54,706.00 0.00 0.00 1,94,92,987.00 0.00
Total 15,44,53,895.50 0.00 0.00 10,68,25,281.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre