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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-THIRUMANUR,Village Panchayat & Equivalent:-Alagiyamanavalam |
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| Opening Balance | 57,81,298.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,670.00 | 0.00 | 0.00 | 2,15,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,451.00 | 0.00 |
| June, 2020 | 20,113.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| July, 2020 | 2,36,040.00 | 0.00 | 0.00 | 2,26,426.00 | 0.00 |
| August, 2020 | 47,678.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 2,05,625.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
| October, 2020 | 2,16,255.00 | 0.00 | 0.00 | 1,51,647.00 | 0.00 |
| November, 2020 | 97,732.00 | 0.00 | 0.00 | 84,129.00 | 0.00 |
| December, 2020 | 1,27,449.00 | 0.00 | 0.00 | 85,919.00 | 0.00 |
| Januaury, 2021 | 31,420.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| February, 2021 | 5,07,736.00 | 0.00 | 0.00 | 5,04,348.00 | 0.00 |
| March, 2021 | 8,44,204.00 | 0.00 | 0.00 | 1,60,749.00 | 0.00 |
| Total | 27,29,922.00 | 0.00 | 0.00 | 17,54,443.00 | 0.00 |
| Back | |||||
| 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 |