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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 |
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| Opening Balance | 7,47,18,449.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,81,850.00 | 0.00 | 0.00 | 78,07,907.00 | 0.00 |
| May, 2020 | 30,41,787.87 | 0.00 | 0.00 | 64,19,552.00 | 0.00 |
| June, 2020 | 8,03,269.00 | 0.00 | 0.00 | 26,52,029.00 | 0.00 |
| July, 2020 | 49,00,649.00 | 0.00 | 0.00 | 48,19,544.00 | 0.00 |
| August, 2020 | 55,161.00 | 0.00 | 0.00 | 32,22,742.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,87,192.00 | 0.00 |
| October, 2020 | 1,16,35,804.00 | 0.00 | 0.00 | 99,46,444.00 | 0.00 |
| November, 2020 | 91,96,790.00 | 0.00 | 0.00 | 95,11,265.00 | 0.00 |
| December, 2020 | 62,78,353.00 | 0.00 | 0.00 | 63,93,245.00 | 0.00 |
| Januaury, 2021 | 13,25,670.00 | 0.00 | 0.00 | 59,44,022.00 | 0.00 |
| February, 2021 | 41,26,457.00 | 0.00 | 0.00 | 74,35,384.00 | 0.00 |
| March, 2021 | 3,08,37,350.08 | 0.00 | 0.00 | 75,24,870.68 | 0.00 |
| Total | 8,08,83,140.95 | 0.00 | 0.00 | 7,69,64,196.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |