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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:-Elakkurichi |
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| Opening Balance | 61,85,658.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,773.00 | 0.00 | 0.00 | 4,27,449.00 | 0.00 |
| May, 2020 | 10,872.00 | 0.00 | 0.00 | 88,364.00 | 0.00 |
| June, 2020 | 22,214.00 | 0.00 | 0.00 | 7,93,597.00 | 0.00 |
| July, 2020 | 2,43,860.00 | 0.00 | 0.00 | 1,08,604.00 | 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 | 1,73,553.00 | 0.00 | 0.00 | 2,13,632.00 | 0.00 |
| November, 2020 | 7,38,477.00 | 0.00 | 0.00 | 1,20,796.00 | 0.00 |
| December, 2020 | 2,05,345.00 | 0.00 | 0.00 | 1,58,169.00 | 0.00 |
| Januaury, 2021 | 1,27,768.00 | 0.00 | 0.00 | 1,68,652.00 | 0.00 |
| February, 2021 | 7,01,252.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| March, 2021 | 20,26,103.00 | 0.00 | 0.00 | 2,39,362.00 | 0.00 |
| Total | 48,52,217.00 | 0.00 | 0.00 | 24,23,634.00 | 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 |