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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:-Manjamedu |
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| Opening Balance | 26,56,461.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,824.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,579.00 | 0.00 |
| June, 2020 | 23,95,278.00 | 0.00 | 0.00 | 1,63,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,579.00 | 0.00 |
| September, 2020 | 3,32,478.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| October, 2020 | 1,20,372.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| November, 2020 | 1,10,400.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| December, 2020 | 1,35,957.00 | 0.00 | 0.00 | 65,259.00 | 0.00 |
| Januaury, 2021 | 60,400.00 | 0.00 | 0.00 | 1,03,009.00 | 0.00 |
| February, 2021 | 3,78,429.00 | 0.00 | 0.00 | 1,71,184.00 | 0.00 |
| March, 2021 | 6,65,353.00 | 0.00 | 0.00 | 1,85,959.00 | 0.00 |
| Total | 43,51,491.00 | 0.00 | 0.00 | 12,13,923.00 | 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 |