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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:-Ambapur |
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| Opening Balance | 57,48,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,29,213.00 | 0.00 | 0.00 | 9,30,179.00 | 0.00 |
| May, 2020 | 343.00 | 0.00 | 0.00 | 6,91,843.00 | 0.00 |
| June, 2020 | 12,88,736.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 13,47,311.00 | 0.00 |
| August, 2020 | 1,11,627.00 | 0.00 | 0.00 | 49,768.00 | 0.00 |
| September, 2020 | 2,76,469.00 | 0.00 | 0.00 | 1,45,533.00 | 0.00 |
| October, 2020 | 1,75,111.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| November, 2020 | 85,600.00 | 0.00 | 0.00 | 1,67,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,87,200.00 | 0.00 | 0.00 | 6,33,321.00 | 0.00 |
| February, 2021 | 6,37,282.00 | 0.00 | 0.00 | 3,55,273.00 | 0.00 |
| March, 2021 | 16,40,845.00 | 0.00 | 3,00,000.00 | 4,15,491.00 | 0.00 |
| Total | 69,32,426.00 | 0.00 | 3,00,000.00 | 49,14,762.00 | 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 |