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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:-Kulamanickam |
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| Opening Balance | 33,67,463.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,909.00 | 0.00 | 0.00 | 2,68,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,861.00 | 0.00 |
| June, 2020 | 13,36,555.00 | 0.00 | 0.00 | 4,32,718.00 | 0.00 |
| July, 2020 | 2,46,162.00 | 0.00 | 0.00 | 1,41,927.00 | 0.00 |
| August, 2020 | 26,671.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 1,77,462.00 | 0.00 | 0.00 | 1,08,149.00 | 0.00 |
| October, 2020 | 2,42,414.00 | 0.00 | 0.00 | 1,21,292.00 | 0.00 |
| November, 2020 | 55,811.00 | 0.00 | 0.00 | 87,203.00 | 0.00 |
| December, 2020 | 1,59,061.00 | 0.00 | 0.00 | 1,91,749.00 | 0.00 |
| Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| February, 2021 | 3,62,875.00 | 0.00 | 0.00 | 1,82,218.00 | 0.00 |
| March, 2021 | 13,29,053.00 | 0.00 | 0.00 | 13,22,598.00 | 0.00 |
| Total | 43,05,373.00 | 0.00 | 0.00 | 29,69,298.00 | 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 |