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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:-Kodalikaruppur |
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| Opening Balance | 52,98,011.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,403.00 | 0.00 | 0.00 | 1,61,103.00 | 0.00 |
| May, 2020 | 34,208.00 | 0.00 | 0.00 | 2,34,314.00 | 0.00 |
| June, 2020 | 50,665.00 | 0.00 | 0.00 | 3,84,597.00 | 0.00 |
| July, 2020 | 2,30,352.00 | 0.00 | 0.00 | 2,22,890.00 | 0.00 |
| August, 2020 | 27,510.00 | 0.00 | 0.00 | 2,22,055.00 | 0.00 |
| September, 2020 | 3,04,182.00 | 0.00 | 0.00 | 1,04,934.00 | 0.00 |
| October, 2020 | 1,34,604.00 | 0.00 | 0.00 | 92,333.00 | 0.00 |
| November, 2020 | 56,320.00 | 0.00 | 0.00 | 3,18,070.00 | 0.00 |
| December, 2020 | 2,96,031.00 | 0.00 | 0.00 | 1,52,793.00 | 0.00 |
| Januaury, 2021 | 40,989.00 | 0.00 | 0.00 | 1,35,506.00 | 0.00 |
| February, 2021 | 5,62,614.00 | 0.00 | 0.00 | 3,03,470.00 | 0.00 |
| March, 2021 | 14,84,821.00 | 0.00 | 2,00,000.00 | 9,72,655.00 | 0.00 |
| Total | 36,23,699.00 | 0.00 | 2,00,000.00 | 33,04,720.00 | 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 |