|
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:-Chinthamani |
|||||
| Opening Balance | 33,63,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,933.00 | 0.00 | 0.00 | 3,12,581.00 | 0.00 |
| May, 2020 | 21,826.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 27,620.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| July, 2020 | 2,47,456.00 | 0.00 | 0.00 | 2,40,430.00 | 0.00 |
| August, 2020 | 51,462.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 1,36,673.00 | 0.00 | 0.00 | 1,77,099.00 | 0.00 |
| October, 2020 | 3,09,209.00 | 0.00 | 0.00 | 2,02,150.00 | 0.00 |
| November, 2020 | 29,100.00 | 0.00 | 0.00 | 77,713.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,81,906.00 | 0.00 | 0.00 | 1,18,826.00 | 0.00 |
| February, 2021 | 3,12,741.00 | 0.00 | 0.00 | 3,47,228.00 | 0.00 |
| March, 2021 | 5,01,264.00 | 0.00 | 0.00 | 1,62,224.00 | 0.00 |
| Total | 21,05,790.00 | 0.00 | 0.00 | 17,10,501.00 | 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 |