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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:-Kaduvettankurichi |
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| Opening Balance | 24,67,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,728.00 | 0.00 | 0.00 | 2,49,276.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| June, 2020 | 15,98,223.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| July, 2020 | 14,419.00 | 0.00 | 0.00 | 1,25,764.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 56,542.00 | 0.00 |
| September, 2020 | 97,200.00 | 0.00 | 0.00 | 1,35,053.00 | 0.00 |
| October, 2020 | 61,065.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| November, 2020 | 10,677.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,17,741.00 | 0.00 | 0.00 | 1,23,571.00 | 0.00 |
| February, 2021 | 2,65,601.00 | 0.00 | 0.00 | 4,89,359.00 | 0.00 |
| March, 2021 | 9,45,404.00 | 0.00 | 0.00 | 1,91,210.00 | 0.00 |
| Total | 34,26,458.00 | 0.00 | 0.00 | 15,45,258.00 | 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 |