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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:-Parpanacheri |
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| Opening Balance | 40,97,856.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,78,019.00 | 0.00 | 0.00 | 4,17,155.00 | 0.00 |
| July, 2020 | 1,24,074.00 | 0.00 | 0.00 | 1,87,972.00 | 0.00 |
| August, 2020 | 13,013.00 | 0.00 | 0.00 | 89,564.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 3,31,481.00 | 0.00 | 0.00 | 58,373.00 | 0.00 |
| November, 2020 | 1,67,800.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| December, 2020 | 1,89,044.00 | 0.00 | 0.00 | 95,048.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 47,583.00 | 0.00 |
| February, 2021 | 2,02,702.00 | 0.00 | 0.00 | 1,75,981.00 | 0.00 |
| March, 2021 | 7,96,892.00 | 0.00 | 0.00 | 1,43,772.00 | 0.00 |
| Total | 24,87,325.00 | 0.00 | 0.00 | 12,96,344.00 | 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 |