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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:-Melapalur |
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| Opening Balance | 50,17,630.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,563.00 | 0.00 | 0.00 | 3,63,035.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 99,868.00 | 0.00 |
| September, 2020 | 8,79,044.00 | 0.00 | 0.00 | 42,815.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,894.00 | 0.00 | 0.00 | 1,03,918.00 | 0.00 |
| December, 2020 | 1,44,016.00 | 0.00 | 0.00 | 1,44,718.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| February, 2021 | 5,06,541.00 | 0.00 | 0.00 | 5,11,510.00 | 0.00 |
| March, 2021 | 8,99,002.00 | 0.00 | 0.00 | 2,96,335.00 | 0.00 |
| Total | 30,18,556.00 | 0.00 | 0.00 | 16,89,965.00 | 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 |