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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:-Kovilesanai |
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| Opening Balance | 35,47,140.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,065.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| May, 2020 | 2,933.00 | 0.00 | 0.00 | 1,89,672.00 | 0.00 |
| June, 2020 | 11,60,911.00 | 0.00 | 0.00 | 9,51,728.00 | 0.00 |
| July, 2020 | 1,24,000.00 | 0.00 | 0.00 | 68,414.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 69,707.00 | 0.00 |
| September, 2020 | 7,91,862.00 | 0.00 | 0.00 | 1,01,957.00 | 0.00 |
| October, 2020 | 6,89,519.00 | 0.00 | 0.00 | 4,17,248.00 | 0.00 |
| November, 2020 | 25,492.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| December, 2020 | 1,32,137.00 | 0.00 | 0.00 | 1,70,390.00 | 0.00 |
| Januaury, 2021 | 18,200.00 | 0.00 | 0.00 | 67,907.00 | 0.00 |
| February, 2021 | 4,23,466.00 | 0.00 | 0.00 | 1,72,713.00 | 0.00 |
| March, 2021 | 12,13,929.00 | 0.00 | 0.00 | 2,08,495.00 | 0.00 |
| Total | 49,63,514.00 | 0.00 | 0.00 | 27,77,481.00 | 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 |