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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:-Karaikurichi |
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| Opening Balance | 40,63,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,92,826.00 | 0.00 | 0.00 | 5,10,932.00 | 0.00 |
| May, 2020 | 33,095.00 | 0.00 | 0.00 | 1,96,596.00 | 0.00 |
| June, 2020 | 3,10,818.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2020 | 1,70,694.00 | 0.00 | 0.00 | 1,57,196.00 | 0.00 |
| August, 2020 | 1,42,300.00 | 0.00 | 0.00 | 82,283.00 | 0.00 |
| September, 2020 | 73,649.00 | 0.00 | 0.00 | 1,36,726.00 | 0.00 |
| October, 2020 | 5,12,314.00 | 0.00 | 0.00 | 4,26,747.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 2,57,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,68,343.00 | 0.00 | 0.00 | 2,34,318.00 | 0.00 |
| February, 2021 | 4,88,469.00 | 0.00 | 0.00 | 3,75,617.00 | 0.00 |
| March, 2021 | 8,37,669.00 | 0.00 | 0.00 | 8,00,133.00 | 0.00 |
| Total | 43,48,377.00 | 0.00 | 0.00 | 31,96,514.00 | 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 |