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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:-Keelapalur |
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| Opening Balance | 1,43,40,066.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,790.00 | 0.00 | 0.00 | 2,98,405.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,094.00 | 0.00 |
| June, 2020 | 22,43,930.00 | 0.00 | 0.00 | 4,61,734.00 | 0.00 |
| July, 2020 | 3,60,716.00 | 0.00 | 0.00 | 6,80,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,16,966.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,66,998.00 | 0.00 |
| November, 2020 | 84,520.00 | 0.00 | 0.00 | 18,27,351.00 | 0.00 |
| December, 2020 | 1,74,698.00 | 0.00 | 0.00 | 7,41,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,43,842.00 | 0.00 | 0.00 | 8,08,282.00 | 0.00 |
| March, 2021 | 10,87,962.00 | 0.00 | 0.00 | 16,19,640.00 | 0.00 |
| Total | 50,10,458.00 | 0.00 | 0.00 | 90,16,963.00 | 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 |