|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-T.PALUR,Village Panchayat & Equivalent:-Anaikudam |
|||||
| Opening Balance | 29,35,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,82,565.00 | 0.00 | 0.00 | 8,29,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| June, 2020 | 5,70,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 98,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,68,460.00 | 0.00 | 0.00 | 1,89,669.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,67,735.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| February, 2021 | 2,08,287.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 12,02,667.00 | 0.00 | 7,67,695.00 | 1,16,091.00 | 0.00 |
| Total | 35,07,792.00 | 0.00 | 7,67,695.00 | 15,32,157.00 | 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 |