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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:-Thirumazhapadi |
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| Opening Balance | 83,00,626.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,563.00 | 0.00 | 0.00 | 1,25,802.00 | 0.00 |
| May, 2020 | 1,602.00 | 0.00 | 0.00 | 60,971.00 | 0.00 |
| June, 2020 | 15,63,711.00 | 0.00 | 0.00 | 19,90,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| August, 2020 | 75,380.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| September, 2020 | 2,11,578.00 | 0.00 | 0.00 | 1,06,374.00 | 0.00 |
| October, 2020 | 72,079.00 | 0.00 | 0.00 | 95,426.00 | 0.00 |
| November, 2020 | 1,28,338.00 | 0.00 | 0.00 | 1,54,276.00 | 0.00 |
| December, 2020 | 2,22,683.00 | 0.00 | 0.00 | 70,076.00 | 0.00 |
| Januaury, 2021 | 1,27,144.00 | 0.00 | 0.00 | 1,70,101.00 | 0.00 |
| February, 2021 | 4,85,627.00 | 0.00 | 0.00 | 3,07,017.00 | 0.00 |
| March, 2021 | 12,57,398.00 | 0.00 | 0.00 | 2,88,928.00 | 0.00 |
| Total | 44,89,103.00 | 0.00 | 0.00 | 34,91,528.00 | 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 |