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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:-Porpathinthanallur |
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| Opening Balance | 24,39,911.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,748.00 | 0.00 | 0.00 | 4,19,087.00 | 0.00 |
| May, 2020 | 66,000.00 | 0.00 | 0.00 | 3,33,740.00 | 0.00 |
| June, 2020 | 53,291.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
| July, 2020 | 1,29,050.00 | 0.00 | 0.00 | 52,302.00 | 0.00 |
| August, 2020 | 14,561.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| September, 2020 | 1,52,989.00 | 0.00 | 0.00 | 87,845.00 | 0.00 |
| October, 2020 | 46,546.00 | 0.00 | 0.00 | 60,467.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 65,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,18,617.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| February, 2021 | 1,96,549.00 | 0.00 | 0.00 | 2,00,911.00 | 0.00 |
| March, 2021 | 5,45,539.00 | 0.00 | 0.00 | 2,49,077.00 | 0.00 |
| Total | 21,18,690.00 | 0.00 | 0.00 | 17,05,290.00 | 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 |