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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:-Karaivetti |
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| Opening Balance | 55,49,579.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,562.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| May, 2020 | 2,938.00 | 0.00 | 0.00 | 1,61,619.00 | 0.00 |
| June, 2020 | 12,86,737.00 | 0.00 | 0.00 | 3,32,270.00 | 0.00 |
| July, 2020 | 29,845.00 | 0.00 | 0.00 | 1,42,748.00 | 0.00 |
| August, 2020 | 1,17,287.00 | 0.00 | 0.00 | 1,33,573.00 | 0.00 |
| September, 2020 | 5,53,524.00 | 0.00 | 0.00 | 1,17,999.00 | 0.00 |
| October, 2020 | 1,06,501.00 | 0.00 | 0.00 | 1,03,345.00 | 0.00 |
| November, 2020 | 1,07,254.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| December, 2020 | 1,05,522.00 | 0.00 | 0.00 | 2,26,244.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 83,198.00 | 0.00 |
| February, 2021 | 4,30,048.00 | 0.00 | 0.00 | 1,76,988.00 | 0.00 |
| March, 2021 | 17,50,099.00 | 0.00 | 0.00 | 68,193.00 | 0.00 |
| Total | 48,61,672.00 | 0.00 | 0.00 | 17,20,257.00 | 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 |