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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:-Chinnapattakadu |
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| Opening Balance | 36,97,268.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,677.00 | 0.00 | 0.00 | 1,36,478.00 | 0.00 |
| May, 2020 | 1,293.00 | 0.00 | 0.00 | 1,24,499.00 | 0.00 |
| June, 2020 | 9,74,367.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| July, 2020 | 1,63,737.00 | 0.00 | 0.00 | 1,76,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,73,954.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2020 | 1,22,936.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| November, 2020 | 18,886.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2020 | 94,212.00 | 0.00 | 0.00 | 60,423.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
| February, 2021 | 4,16,447.00 | 0.00 | 0.00 | 1,87,805.00 | 0.00 |
| March, 2021 | 7,33,706.00 | 0.00 | 0.00 | 11,31,552.00 | 0.00 |
| Total | 30,81,215.00 | 0.00 | 0.00 | 20,35,569.00 | 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 |