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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:-Sathamangalam |
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| Opening Balance | 50,50,043.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,302.00 | 0.00 | 0.00 | 41,161.00 | 0.00 |
| May, 2020 | 10,777.00 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
| June, 2020 | 4,64,658.00 | 0.00 | 0.00 | 12,07,227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,967.00 | 0.00 |
| August, 2020 | 36,248.00 | 0.00 | 0.00 | 1,20,341.00 | 0.00 |
| September, 2020 | 2,25,012.00 | 0.00 | 0.00 | 1,80,028.00 | 0.00 |
| October, 2020 | 3,88,147.00 | 0.00 | 0.00 | 2,66,951.00 | 0.00 |
| November, 2020 | 56,708.00 | 0.00 | 0.00 | 2,05,519.00 | 0.00 |
| December, 2020 | 2,50,213.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 72,213.00 | 0.00 |
| February, 2021 | 5,87,661.00 | 0.00 | 0.00 | 1,39,221.00 | 0.00 |
| March, 2021 | 12,96,106.00 | 0.00 | 0.00 | 6,60,476.00 | 2,98,776.00 |
| Total | 36,53,832.00 | 0.00 | 0.00 | 31,71,079.00 | 2,98,776.00 |
| 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 |