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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:-Palinganatham |
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| Opening Balance | 99,69,603.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,689.00 | 0.00 | 0.00 | 4,19,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,757.00 | 0.00 | 0.00 | 22,54,302.00 | 0.00 |
| July, 2020 | 2,31,251.00 | 0.00 | 0.00 | 6,51,851.00 | 0.00 |
| August, 2020 | 54,704.00 | 0.00 | 0.00 | 10,33,876.00 | 0.00 |
| September, 2020 | 4,68,906.00 | 0.00 | 0.00 | 8,56,434.00 | 0.00 |
| October, 2020 | 1,77,003.00 | 0.00 | 0.00 | 3,21,722.00 | 0.00 |
| November, 2020 | 39,81,023.00 | 0.00 | 0.00 | 11,10,282.00 | 0.00 |
| December, 2020 | 3,03,244.00 | 0.00 | 0.00 | 3,16,329.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 12,18,926.00 | 0.00 |
| February, 2021 | 9,91,008.00 | 0.00 | 0.00 | 3,35,088.00 | 0.00 |
| March, 2021 | 21,42,655.00 | 0.00 | 0.00 | 7,62,599.00 | 0.00 |
| Total | 88,71,240.00 | 0.00 | 0.00 | 92,81,112.00 | 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 |