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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:-Cholamadevi |
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| Opening Balance | 49,37,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,070.00 | 0.00 | 0.00 | 3,21,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| June, 2020 | 2,58,110.00 | 0.00 | 0.00 | 45,128.00 | 0.00 |
| July, 2020 | 68,331.00 | 0.00 | 0.00 | 1,09,063.00 | 0.00 |
| August, 2020 | 47,050.00 | 0.00 | 0.00 | 1,28,586.00 | 0.00 |
| September, 2020 | 3,44,292.00 | 0.00 | 0.00 | 2,30,317.00 | 0.00 |
| October, 2020 | 2,37,541.00 | 0.00 | 0.00 | 1,71,153.00 | 0.00 |
| November, 2020 | 95,100.00 | 0.00 | 0.00 | 1,31,553.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,08,330.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| February, 2021 | 4,06,310.00 | 0.00 | 0.00 | 3,56,562.00 | 0.00 |
| March, 2021 | 7,47,707.00 | 0.00 | 0.00 | 2,96,131.00 | 0.00 |
| Total | 27,43,841.00 | 0.00 | 0.00 | 19,93,253.00 | 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 |