|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-T.PALUR,Village Panchayat & Equivalent:-Nayaganaipiriyal |
|||||
| Opening Balance | 56,06,908.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,68,601.00 | 0.00 | 0.00 | 2,51,616.00 | 0.00 |
| May, 2020 | 34,636.00 | 0.00 | 0.00 | 1,78,539.00 | 0.00 |
| June, 2020 | 8,57,885.00 | 0.00 | 0.00 | 8,44,089.00 | 0.00 |
| July, 2020 | 43,800.00 | 0.00 | 0.00 | 38,478.00 | 0.00 |
| August, 2020 | 2,20,800.00 | 0.00 | 0.00 | 1,81,439.00 | 0.00 |
| September, 2020 | 2,10,780.00 | 0.00 | 0.00 | 1,61,554.40 | 0.00 |
| October, 2020 | 4,87,791.00 | 0.00 | 0.00 | 5,21,208.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 78,993.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,12,172.00 | 0.00 | 0.00 | 2,19,722.00 | 0.00 |
| February, 2021 | 5,79,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,58,646.00 | 0.00 | 15,48,712.00 | 0.00 | 0.00 |
| Total | 69,04,129.00 | 0.00 | 15,48,712.00 | 24,75,638.40 | 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 |