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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:-MALATHANKULAM |
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| Opening Balance | 32,05,793.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,489.00 | 0.00 | 0.00 | 2,78,575.00 | 0.00 |
| July, 2020 | 13,200.00 | 0.00 | 0.00 | 36,298.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,098.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,09,010.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| December, 2020 | 2,11,814.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,937.00 | 0.00 |
| February, 2021 | 4,69,864.00 | 0.00 | 0.00 | 1,57,986.00 | 0.00 |
| March, 2021 | 8,15,894.00 | 0.00 | 0.00 | 5,12,033.00 | 0.00 |
| Total | 20,27,319.00 | 0.00 | 0.00 | 13,87,243.00 | 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 |