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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:-Sannavoor |
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| Opening Balance | 48,93,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,454.00 | 0.00 | 0.00 | 2,97,756.00 | 0.00 |
| May, 2020 | 74,061.00 | 0.00 | 0.00 | 2,25,478.00 | 0.00 |
| June, 2020 | 3,21,522.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| July, 2020 | 1,61,520.00 | 0.00 | 0.00 | 1,48,481.00 | 0.00 |
| August, 2020 | 56,360.00 | 0.00 | 0.00 | 1,59,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,402.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| November, 2020 | 1,40,980.00 | 0.00 | 0.00 | 1,45,581.00 | 0.00 |
| December, 2020 | 2,56,786.00 | 0.00 | 0.00 | 1,38,675.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 65,729.00 | 0.00 |
| February, 2021 | 8,96,552.00 | 0.00 | 0.00 | 1,23,119.00 | 0.00 |
| March, 2021 | 25,74,797.00 | 0.00 | 0.00 | 3,99,052.00 | 0.00 |
| Total | 51,00,434.00 | 0.00 | 0.00 | 21,95,870.00 | 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 |