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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:-Kodankudi |
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| Opening Balance | 52,20,679.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,687.00 | 0.00 | 0.00 | 1,20,462.00 | 0.00 |
| May, 2020 | 43,616.00 | 0.00 | 0.00 | 2,15,985.00 | 0.00 |
| June, 2020 | 20,29,111.00 | 0.00 | 0.00 | 2,68,688.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,816.00 | 0.00 | 0.00 | 2,01,423.00 | 0.00 |
| September, 2020 | 2,40,326.00 | 0.00 | 0.00 | 1,64,332.00 | 0.00 |
| October, 2020 | 1,41,414.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,57,356.00 | 0.00 | 0.00 | 3,70,106.00 | 0.00 |
| February, 2021 | 3,04,237.00 | 0.00 | 0.00 | 90,982.00 | 0.00 |
| March, 2021 | 11,97,269.00 | 0.00 | 5,02,229.00 | 1,29,173.00 | 0.00 |
| Total | 48,80,632.00 | 0.00 | 5,02,229.00 | 16,12,824.00 | 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 |