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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:-Varanavasi |
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| Opening Balance | 50,17,400.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,830.00 | 0.00 | 0.00 | 10,30,681.00 | 0.00 |
| July, 2020 | 87,772.00 | 0.00 | 0.00 | 3,82,931.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,25,238.00 | 0.00 |
| September, 2020 | 9,76,307.00 | 0.00 | 0.00 | 5,41,845.00 | 0.00 |
| October, 2020 | 1,54,283.00 | 0.00 | 0.00 | 2,68,655.00 | 0.00 |
| November, 2020 | 1,07,978.00 | 0.00 | 0.00 | 2,88,813.00 | 0.00 |
| December, 2020 | 2,66,982.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| Januaury, 2021 | 75,600.00 | 0.00 | 0.00 | 98,558.00 | 0.00 |
| February, 2021 | 8,41,444.00 | 0.00 | 0.00 | 3,83,323.00 | 0.00 |
| March, 2021 | 26,75,848.00 | 0.00 | 0.00 | 6,44,074.00 | 0.00 |
| Total | 54,35,476.00 | 0.00 | 0.00 | 39,11,401.00 | 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 |