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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:-Koman |
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| Opening Balance | 33,73,628.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,052.00 | 0.00 | 0.00 | 50,108.00 | 0.00 |
| May, 2020 | 15,061.00 | 0.00 | 0.00 | 65,051.00 | 0.00 |
| June, 2020 | 4,47,048.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 86,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,823.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| October, 2020 | 78,158.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| December, 2020 | 36,213.00 | 0.00 | 0.00 | 55,533.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,233.00 | 0.00 |
| February, 2021 | 2,52,372.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| March, 2021 | 5,02,805.00 | 0.00 | 0.00 | 1,11,603.00 | 0.00 |
| Total | 20,16,709.00 | 0.00 | 0.00 | 6,06,963.00 | 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 |