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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:-Ayansuthamalli |
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| Opening Balance | 40,89,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,53,093.00 | 0.00 | 0.00 | 5,46,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,97,026.00 | 0.00 | 0.00 | 58,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| December, 2020 | 73,787.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| February, 2021 | 3,58,547.00 | 0.00 | 0.00 | 29,713.00 | 0.00 |
| March, 2021 | 6,43,962.00 | 0.00 | 0.00 | 2,49,473.00 | 0.00 |
| Total | 23,35,315.00 | 0.00 | 0.00 | 10,71,767.00 | 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 |