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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:-Thirumanur |
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| Opening Balance | 56,77,425.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,886.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| May, 2020 | 43,503.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
| June, 2020 | 19,12,328.00 | 0.00 | 0.00 | 4,08,925.00 | 0.00 |
| July, 2020 | 2,00,987.00 | 0.00 | 0.00 | 84,856.00 | 0.00 |
| August, 2020 | 61,306.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| September, 2020 | 4,59,542.00 | 0.00 | 0.00 | 2,25,899.00 | 0.00 |
| October, 2020 | 10,42,864.00 | 0.00 | 0.00 | 4,01,923.00 | 0.00 |
| November, 2020 | 85,361.00 | 0.00 | 0.00 | 1,44,741.00 | 0.00 |
| December, 2020 | 3,42,699.00 | 0.00 | 0.00 | 1,97,237.00 | 0.00 |
| Januaury, 2021 | 2,28,600.00 | 0.00 | 0.00 | 2,89,222.00 | 0.00 |
| February, 2021 | 11,51,723.00 | 0.00 | 0.00 | 2,55,778.00 | 0.00 |
| March, 2021 | 20,32,924.00 | 0.00 | 0.00 | 11,15,116.00 | 0.00 |
| Total | 80,40,723.00 | 0.00 | 0.00 | 35,24,746.00 | 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 |