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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:-T.PALUR,Village Panchayat & Equivalent:-Adichanur |
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| Opening Balance | 47,80,675.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,448.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
| May, 2020 | 90,474.00 | 0.00 | 0.00 | 2,84,393.00 | 0.00 |
| June, 2020 | 25,427.00 | 0.00 | 0.00 | 79,428.00 | 0.00 |
| July, 2020 | 1,34,951.00 | 0.00 | 0.00 | 2,30,905.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 96,089.00 | 0.00 |
| September, 2020 | 1,15,075.00 | 0.00 | 0.00 | 1,89,610.00 | 0.00 |
| October, 2020 | 2,62,839.00 | 0.00 | 0.00 | 55,203.00 | 0.00 |
| November, 2020 | 28,436.00 | 0.00 | 0.00 | 1,80,262.00 | 0.00 |
| December, 2020 | 2,41,144.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| Januaury, 2021 | 23,960.00 | 0.00 | 0.00 | 43,153.00 | 0.00 |
| February, 2021 | 2,19,136.00 | 0.00 | 0.00 | 2,21,960.00 | 0.00 |
| March, 2021 | 11,96,943.00 | 0.00 | 9,07,927.00 | 1,63,453.00 | 0.00 |
| Total | 26,96,233.00 | 0.00 | 9,07,927.00 | 18,20,483.00 | 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 |