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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:-Managathi |
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| Opening Balance | 42,15,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,076.00 | 0.00 | 0.00 | 59,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,459.00 | 0.00 |
| June, 2020 | 15,97,087.00 | 0.00 | 0.00 | 82,832.00 | 0.00 |
| July, 2020 | 34,430.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| September, 2020 | 71,710.00 | 0.00 | 0.00 | 54,826.00 | 0.00 |
| October, 2020 | 49,996.00 | 0.00 | 0.00 | 30,518.00 | 0.00 |
| November, 2020 | 11,149.00 | 0.00 | 0.00 | 45,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,974.00 | 0.00 | 0.00 | 94,132.00 | 0.00 |
| February, 2021 | 2,63,370.00 | 0.00 | 0.00 | 1,41,018.00 | 0.00 |
| March, 2021 | 7,51,813.00 | 0.00 | 0.00 | 98,983.00 | 0.00 |
| Total | 30,19,605.00 | 0.00 | 0.00 | 7,62,712.00 | 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 |