|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-THIRUMANUR,Village Panchayat & Equivalent:-Sullangudi |
|||||
| Opening Balance | 42,09,776.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,202.00 | 0.00 | 0.00 | 42,321.00 | 0.00 |
| May, 2020 | 14,950.00 | 0.00 | 0.00 | 75,142.00 | 0.00 |
| June, 2020 | 17,101.00 | 0.00 | 0.00 | 4,05,172.00 | 0.00 |
| July, 2020 | 2,27,850.00 | 0.00 | 0.00 | 1,19,610.00 | 0.00 |
| August, 2020 | 17,597.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| September, 2020 | 4,83,186.00 | 0.00 | 0.00 | 2,40,638.00 | 0.00 |
| October, 2020 | 1,11,204.00 | 0.00 | 0.00 | 4,19,875.00 | 0.00 |
| November, 2020 | 1,54,755.00 | 0.00 | 0.00 | 87,753.00 | 0.00 |
| December, 2020 | 2,19,490.00 | 0.00 | 0.00 | 81,463.00 | 0.00 |
| Januaury, 2021 | 21,826.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| February, 2021 | 4,24,283.00 | 0.00 | 0.00 | 2,37,219.00 | 0.00 |
| March, 2021 | 19,21,586.00 | 0.00 | 0.00 | 2,62,306.00 | 0.00 |
| Total | 39,57,030.00 | 0.00 | 0.00 | 20,52,278.00 | 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 |