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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:-Kadambur |
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| Opening Balance | 49,30,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,84,256.00 | 0.00 | 0.00 | 2,63,022.00 | 0.00 |
| May, 2020 | 2,35,881.00 | 0.00 | 0.00 | 6,81,900.00 | 0.00 |
| June, 2020 | 3,49,464.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| July, 2020 | 51,016.00 | 0.00 | 0.00 | 58,256.00 | 0.00 |
| August, 2020 | 39,488.00 | 0.00 | 0.00 | 39,488.00 | 0.00 |
| September, 2020 | 56,605.00 | 0.00 | 0.00 | 55,064.00 | 0.00 |
| October, 2020 | 77,306.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| November, 2020 | 43,000.00 | 0.00 | 0.00 | 41,953.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,56,496.00 | 0.00 | 0.00 | 1,37,233.00 | 0.00 |
| February, 2021 | 2,06,594.00 | 0.00 | 0.00 | 2,29,088.00 | 0.00 |
| March, 2021 | 9,10,766.00 | 0.00 | 0.00 | 1,75,909.00 | 0.00 |
| Total | 30,10,872.00 | 0.00 | 0.00 | 17,64,186.00 | 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 |