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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:-Poondi |
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| Opening Balance | 47,20,439.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 89,060.00 | 0.00 | 0.00 | 7,57,809.00 | 0.00 |
| July, 2020 | 9,42,807.00 | 0.00 | 0.00 | 9,80,600.80 | 0.00 |
| August, 2020 | 93,445.00 | 0.00 | 0.00 | 1,40,151.00 | 0.00 |
| September, 2020 | 2,41,476.00 | 0.00 | 0.00 | 2,64,951.00 | 0.00 |
| October, 2020 | 1,76,885.00 | 0.00 | 0.00 | 1,31,411.00 | 0.00 |
| November, 2020 | 2,73,400.00 | 0.00 | 0.00 | 2,41,576.00 | 0.00 |
| December, 2020 | 2,96,572.00 | 0.00 | 0.00 | 1,40,851.00 | 0.00 |
| Januaury, 2021 | 1,96,239.00 | 0.00 | 0.00 | 2,33,866.00 | 0.00 |
| February, 2021 | 5,69,378.00 | 0.00 | 0.00 | 3,96,798.00 | 0.00 |
| March, 2021 | 9,39,948.00 | 0.00 | 0.00 | 4,60,028.00 | 0.00 |
| Total | 38,19,210.00 | 0.00 | 0.00 | 37,48,041.80 | 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 |