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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:-Venganoor |
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| Opening Balance | 52,07,356.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,560.00 | 0.00 | 0.00 | 1,17,629.00 | 0.00 |
| May, 2020 | 14,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,83,203.00 | 0.00 | 0.00 | 4,32,978.00 | 0.00 |
| July, 2020 | 39,721.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| August, 2020 | 41,864.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
| September, 2020 | 74,395.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| October, 2020 | 97,771.00 | 0.00 | 0.00 | 84,136.00 | 0.00 |
| November, 2020 | 2,69,221.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| December, 2020 | 1,95,163.00 | 0.00 | 0.00 | 2,45,688.00 | 0.00 |
| Januaury, 2021 | 70,820.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| February, 2021 | 5,54,382.00 | 0.00 | 0.00 | 59,293.00 | 0.00 |
| March, 2021 | 18,16,700.00 | 0.00 | 0.00 | 2,90,489.00 | 0.00 |
| Total | 41,15,409.00 | 0.00 | 0.00 | 15,33,045.00 | 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 |