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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:-Sembiyakudi |
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| Opening Balance | 36,47,481.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,593.00 | 0.00 | 0.00 | 98,366.00 | 0.00 |
| May, 2020 | 86,841.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| June, 2020 | 7,80,081.00 | 0.00 | 0.00 | 3,96,327.00 | 0.00 |
| July, 2020 | 6,140.00 | 0.00 | 0.00 | 54,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| September, 2020 | 1,54,720.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,419.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| December, 2020 | 1,65,413.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,833.00 | 0.00 |
| February, 2021 | 2,78,849.00 | 0.00 | 0.00 | 58,663.00 | 0.00 |
| March, 2021 | 15,07,376.00 | 0.00 | 0.00 | 47,833.00 | 0.00 |
| Total | 32,41,432.00 | 0.00 | 0.00 | 9,29,864.00 | 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 |