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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:-Thoothur |
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| Opening Balance | 69,38,703.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,656.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,497.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2020 | 3,81,598.00 | 0.00 | 0.00 | 1,04,406.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,07,998.00 | 0.00 |
| December, 2020 | 2,19,163.00 | 0.00 | 0.00 | 75,173.00 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 57,098.00 | 0.00 |
| February, 2021 | 6,29,420.00 | 0.00 | 0.00 | 3,90,519.00 | 0.00 |
| March, 2021 | 27,10,352.00 | 0.00 | 0.00 | 5,27,158.00 | 0.00 |
| Total | 45,39,189.00 | 0.00 | 0.00 | 23,42,525.00 | 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 |