|
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:-Erugaiyur |
|||||
| Opening Balance | 23,34,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,714.00 | 0.00 | 0.00 | 3,26,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,279.00 | 0.00 |
| June, 2020 | 19,18,209.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2020 | 2,34,446.00 | 0.00 | 0.00 | 1,19,956.00 | 0.00 |
| August, 2020 | 88,500.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| September, 2020 | 92,319.00 | 0.00 | 0.00 | 1,19,165.00 | 0.00 |
| October, 2020 | 85,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,000.00 | 0.00 | 0.00 | 1,35,251.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,27,061.00 | 0.00 | 0.00 | 7,32,238.00 | 0.00 |
| February, 2021 | 6,23,941.00 | 0.00 | 0.00 | 2,32,796.00 | 0.00 |
| March, 2021 | 6,04,837.00 | 44,08,920.00 | 0.00 | 1,51,788.00 | 0.00 |
| Total | 84,57,869.00 | 44,08,920.00 | 0.00 | 21,16,547.00 | 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 |