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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:-Kamarasavalli |
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| Opening Balance | 56,41,860.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,674.00 | 0.00 | 0.00 | 1,70,488.00 | 0.00 |
| July, 2020 | 1,15,600.00 | 0.00 | 0.00 | 2,09,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,337.00 | 0.00 |
| September, 2020 | 1,78,665.00 | 0.00 | 0.00 | 1,74,169.00 | 0.00 |
| October, 2020 | 2,27,553.00 | 0.00 | 0.00 | 95,711.00 | 0.00 |
| November, 2020 | 1,75,600.00 | 0.00 | 0.00 | 1,29,156.00 | 0.00 |
| December, 2020 | 1,38,996.00 | 0.00 | 0.00 | 1,46,181.00 | 0.00 |
| Januaury, 2021 | 52,820.00 | 0.00 | 0.00 | 85,976.00 | 0.00 |
| February, 2021 | 4,64,315.00 | 0.00 | 0.00 | 2,53,206.00 | 0.00 |
| March, 2021 | 11,96,497.00 | 0.00 | 0.00 | 10,53,055.00 | 0.00 |
| Total | 29,45,983.00 | 0.00 | 0.00 | 24,04,109.00 | 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 |