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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:-Vizhuppanankurichi |
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| Opening Balance | 73,65,698.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,095.00 | 0.00 | 0.00 | 77,042.00 | 0.00 |
| May, 2020 | 60,470.00 | 0.00 | 0.00 | 85,304.00 | 0.00 |
| June, 2020 | 11,60,278.00 | 0.00 | 0.00 | 3,84,303.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| August, 2020 | 1,55,907.00 | 0.00 | 0.00 | 2,41,685.00 | 0.00 |
| September, 2020 | 1,69,900.00 | 0.00 | 0.00 | 1,72,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,393.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| December, 2020 | 1,69,069.00 | 0.00 | 0.00 | 63,088.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 51,678.00 | 0.00 |
| February, 2021 | 2,67,278.00 | 0.00 | 0.00 | 63,168.00 | 0.00 |
| March, 2021 | 10,12,006.00 | 0.00 | 0.00 | 1,86,408.00 | 0.00 |
| Total | 33,64,606.00 | 0.00 | 0.00 | 14,85,273.00 | 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 |