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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:-Keelakavattankurichi |
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| Opening Balance | 39,97,760.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,818.00 | 0.00 | 0.00 | 3,75,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,48,563.00 | 0.00 | 0.00 | 1,64,876.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| December, 2020 | 2,76,333.00 | 0.00 | 0.00 | 1,51,006.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,87,551.00 | 0.00 |
| February, 2021 | 6,48,697.00 | 0.00 | 0.00 | 4,69,143.00 | 0.00 |
| March, 2021 | 10,98,449.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| Total | 29,72,860.00 | 0.00 | 0.00 | 19,91,364.00 | 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 |