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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:-Pudukottai |
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| Opening Balance | 36,27,015.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,138.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| May, 2020 | 36,405.00 | 0.00 | 0.00 | 87,824.00 | 0.00 |
| June, 2020 | 26,204.00 | 0.00 | 0.00 | 2,59,545.00 | 0.00 |
| July, 2020 | 8,08,238.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,23,160.00 | 0.00 | 0.00 | 55,335.00 | 0.00 |
| October, 2020 | 93,768.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| November, 2020 | 1,04,220.00 | 0.00 | 0.00 | 40,288.00 | 0.00 |
| December, 2020 | 1,72,233.00 | 0.00 | 0.00 | 68,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,288.00 | 0.00 |
| February, 2021 | 3,28,184.00 | 0.00 | 0.00 | 1,53,047.00 | 0.00 |
| March, 2021 | 19,19,711.00 | 0.00 | 0.00 | 2,83,730.00 | 0.00 |
| Total | 40,75,261.00 | 0.00 | 0.00 | 12,11,255.00 | 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 |