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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:-Keelanatham |
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| Opening Balance | 46,46,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,026.00 | 0.00 | 0.00 | 2,88,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,989.00 | 0.00 |
| June, 2020 | 14,99,422.50 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,13,436.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| September, 2020 | 2,68,226.00 | 13,000.00 | 0.00 | 3,79,786.00 | 0.00 |
| October, 2020 | 68,249.00 | 0.00 | 0.00 | 63,937.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 61,933.00 | 0.00 |
| December, 2020 | 4,07,441.00 | 0.00 | 0.00 | 1,11,021.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 71,283.00 | 0.00 |
| February, 2021 | 4,93,232.00 | 0.00 | 0.00 | 1,93,003.00 | 0.00 |
| March, 2021 | 10,41,232.00 | 0.00 | 0.00 | 5,94,392.50 | 0.00 |
| Total | 42,47,178.50 | 13,000.00 | 0.00 | 22,27,421.50 | 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 |