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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:-Annimangalam |
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| Opening Balance | 44,46,427.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,020.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,911.00 | 0.00 |
| June, 2020 | 17,60,700.00 | 0.00 | 0.00 | 1,81,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| September, 2020 | 1,95,068.00 | 0.00 | 0.00 | 95,568.00 | 0.00 |
| October, 2020 | 1,33,833.00 | 0.00 | 0.00 | 31,352.00 | 0.00 |
| November, 2020 | 83,000.00 | 0.00 | 0.00 | 1,48,936.00 | 0.00 |
| December, 2020 | 1,34,147.00 | 0.00 | 0.00 | 1,01,768.00 | 0.00 |
| Januaury, 2021 | 19,000.00 | 0.00 | 0.00 | 1,27,693.00 | 0.00 |
| February, 2021 | 4,92,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,69,813.00 | 0.00 | 0.00 | 1,98,796.00 | 0.00 |
| Total | 41,54,178.00 | 0.00 | 0.00 | 12,40,204.00 | 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 |