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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:-Vadugapalayam |
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| Opening Balance | 1,01,68,306.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,183.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
| May, 2020 | 56,698.00 | 0.00 | 0.00 | 2,05,378.00 | 0.00 |
| June, 2020 | 13,84,080.00 | 0.00 | 0.00 | 6,97,896.00 | 0.00 |
| July, 2020 | 66,000.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,09,292.00 | 0.00 |
| September, 2020 | 1,92,903.00 | 0.00 | 0.00 | 1,08,781.00 | 0.00 |
| October, 2020 | 2,51,538.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| November, 2020 | 22,431.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| December, 2020 | 2,73,205.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
| Januaury, 2021 | 56,340.00 | 0.00 | 0.00 | 82,746.00 | 0.00 |
| February, 2021 | 3,56,436.00 | 0.00 | 0.00 | 9,85,706.00 | 0.00 |
| March, 2021 | 9,76,707.00 | 0.00 | 0.00 | 8,94,383.00 | 0.00 |
| Total | 42,10,521.00 | 0.00 | 0.00 | 34,52,924.00 | 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 |