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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:-Keelakolathur |
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| Opening Balance | 37,00,058.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,659.00 | 0.00 | 0.00 | 1,78,779.00 | 0.00 |
| May, 2020 | 2,493.00 | 0.00 | 0.00 | 1,89,338.00 | 0.00 |
| June, 2020 | 10,52,913.00 | 0.00 | 0.00 | 6,49,686.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,248.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,33,544.00 | 0.00 | 0.00 | 1,15,862.00 | 0.00 |
| November, 2020 | 2,41,200.00 | 0.00 | 0.00 | 1,83,803.00 | 0.00 |
| December, 2020 | 1,44,536.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| Januaury, 2021 | 2,65,600.00 | 0.00 | 0.00 | 3,13,123.00 | 0.00 |
| February, 2021 | 5,12,743.00 | 0.00 | 0.00 | 6,44,836.00 | 0.00 |
| March, 2021 | 10,00,307.00 | 0.00 | 0.00 | 2,81,753.00 | 0.00 |
| Total | 41,90,595.00 | 0.00 | 0.00 | 27,86,824.00 | 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 |