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:-Parukkal |
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Opening Balance | 39,22,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,794.00 | 0.00 | 0.00 | 3,00,407.00 | 0.00 |
May, 2020 | 3,985.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
June, 2020 | 2,42,695.00 | 0.00 | 0.00 | 62,744.00 | 0.00 |
July, 2020 | 49,630.00 | 0.00 | 0.00 | 1,44,021.00 | 0.00 |
August, 2020 | 18,924.00 | 0.00 | 0.00 | 90,238.00 | 0.00 |
September, 2020 | 1,54,817.00 | 0.00 | 0.00 | 1,67,117.00 | 0.00 |
October, 2020 | 1,12,963.00 | 0.00 | 0.00 | 1,11,533.00 | 0.00 |
November, 2020 | 1,67,299.00 | 0.00 | 0.00 | 1,56,793.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,73,098.00 | 0.00 | 0.00 | 2,08,636.00 | 0.00 |
February, 2021 | 5,56,011.00 | 0.00 | 0.00 | 2,88,684.00 | 0.00 |
March, 2021 | 17,44,568.00 | 0.00 | 0.00 | 7,43,625.00 | 0.00 |
Total | 35,24,784.00 | 0.00 | 0.00 | 23,47,673.00 | 0.00 |
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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 |