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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:-Govindaputhur |
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| Opening Balance | 51,39,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,15,229.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,63,456.00 | 0.00 |
| June, 2020 | 29,07,576.00 | 0.00 | 0.00 | 14,89,720.00 | 0.00 |
| July, 2020 | 80,400.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 1,52,620.00 | 0.00 | 0.00 | 1,20,441.00 | 0.00 |
| September, 2020 | 1,04,535.00 | 0.00 | 0.00 | 1,65,899.00 | 0.00 |
| October, 2020 | 43,631.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| November, 2020 | 32,857.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,44,760.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| February, 2021 | 2,61,335.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| March, 2021 | 20,65,866.00 | 0.00 | 0.00 | 1,22,673.00 | 0.00 |
| Total | 67,21,809.00 | 0.00 | 0.00 | 26,02,062.00 | 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 |