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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:-Aladu |
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| Opening Balance | 58,26,970.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,901.00 | 0.00 | 0.00 | 1,51,792.00 | 0.00 |
| May, 2020 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,669.00 | 0.00 |
| July, 2020 | 43,402.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 28,993.00 | 0.00 | 0.00 | 56,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,32,604.00 | 0.00 |
| November, 2020 | 95,273.00 | 0.00 | 0.00 | 1,32,493.10 | 0.00 |
| December, 2020 | 2,19,959.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 18,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,688.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,83,238.00 | 0.00 | 0.00 | 4,45,852.00 | 0.00 |
| Total | 59,06,179.60 | 0.00 | 0.00 | 18,50,101.10 | 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 |