eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR |
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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 |