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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:-Sathambadi |
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| Opening Balance | 40,27,644.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,337.00 | 0.00 | 0.00 | 1,52,436.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| June, 2020 | 19,60,820.00 | 0.00 | 0.00 | 2,95,550.00 | 0.00 |
| July, 2020 | 7,720.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| September, 2020 | 75,012.00 | 0.00 | 0.00 | 46,331.00 | 0.00 |
| October, 2020 | 3,65,814.00 | 0.00 | 0.00 | 1,74,293.00 | 0.00 |
| November, 2020 | 74,130.00 | 0.00 | 0.00 | 92,665.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,49,043.00 | 0.00 | 0.00 | 2,05,726.00 | 0.00 |
| February, 2021 | 3,82,153.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| March, 2021 | 28,20,366.00 | 0.00 | 0.00 | 2,53,865.00 | 0.00 |
| Total | 64,64,395.00 | 0.00 | 0.00 | 15,48,916.00 | 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 |