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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:-Naduvalur |
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| Opening Balance | 46,38,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,844.00 | 0.00 | 0.00 | 2,41,140.00 | 0.00 |
| May, 2020 | 1,35,440.00 | 0.00 | 0.00 | 56,943.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| July, 2020 | 1,15,600.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 64,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2020 | 33,537.00 | 0.00 | 0.00 | 65,313.00 | 0.00 |
| November, 2020 | 41,700.00 | 0.00 | 0.00 | 82,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,35,863.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| February, 2021 | 2,77,046.00 | 0.00 | 0.00 | 1,73,309.00 | 0.00 |
| March, 2021 | 12,21,329.00 | 0.00 | 0.00 | 2,69,287.00 | 0.00 |
| Total | 21,62,159.00 | 0.00 | 0.00 | 11,63,389.00 | 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 |