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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:-Kovilur |
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| Opening Balance | 32,96,202.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,680.00 | 0.00 | 0.00 | 1,75,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,902.00 | 0.00 |
| June, 2020 | 17,22,264.00 | 0.00 | 0.00 | 2,57,484.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,76,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,105.00 | 0.00 |
| September, 2020 | 16,625.00 | 0.00 | 0.00 | 1,32,098.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,684.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| December, 2020 | 2,29,235.00 | 0.00 | 0.00 | 1,61,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,288.00 | 0.00 |
| February, 2021 | 4,92,888.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| March, 2021 | 10,02,525.00 | 0.00 | 0.00 | 4,44,301.00 | 0.00 |
| Total | 42,00,901.00 | 0.00 | 0.00 | 17,24,620.00 | 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 |