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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:-Kasankottai |
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| Opening Balance | 43,41,315.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,850.00 | 0.00 | 0.00 | 1,87,733.00 | 0.00 |
| May, 2020 | 62,336.00 | 0.00 | 0.00 | 2,16,796.00 | 0.00 |
| June, 2020 | 9,05,414.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
| July, 2020 | 39,347.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
| August, 2020 | 48,968.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
| September, 2020 | 1,09,380.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| October, 2020 | 88,442.00 | 0.00 | 0.00 | 41,433.00 | 0.00 |
| November, 2020 | 41,433.00 | 0.00 | 0.00 | 68,433.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,034.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| February, 2021 | 2,68,140.00 | 0.00 | 0.00 | 78,689.00 | 0.00 |
| March, 2021 | 17,19,149.00 | 0.00 | 0.00 | 6,62,233.00 | 0.00 |
| Total | 37,14,493.00 | 0.00 | 0.00 | 15,87,607.00 | 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 |