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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:-Sripuranthan |
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| Opening Balance | 97,09,677.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,05,223.00 | 0.00 | 0.00 | 9,51,661.00 | 0.00 |
| May, 2020 | 20,520.00 | 0.00 | 0.00 | 4,12,742.00 | 0.00 |
| June, 2020 | 1,95,997.00 | 0.00 | 0.00 | 3,84,438.00 | 0.00 |
| July, 2020 | 3,93,698.00 | 0.00 | 0.00 | 3,54,188.00 | 0.00 |
| August, 2020 | 82,849.00 | 0.00 | 0.00 | 3,83,037.00 | 0.00 |
| September, 2020 | 3,77,018.00 | 0.00 | 0.00 | 3,88,651.00 | 0.00 |
| October, 2020 | 2,51,809.00 | 0.00 | 0.00 | 3,09,141.00 | 0.00 |
| November, 2020 | 5,65,243.00 | 0.00 | 0.00 | 5,69,077.00 | 0.00 |
| December, 2020 | 5,79,559.00 | 0.00 | 0.00 | 2,06,147.00 | 0.00 |
| Januaury, 2021 | 1,08,303.00 | 0.00 | 0.00 | 4,51,456.00 | 0.00 |
| February, 2021 | 8,98,567.00 | 0.00 | 0.00 | 12,01,166.00 | 0.00 |
| March, 2021 | 23,96,148.00 | 0.00 | 47,31,334.00 | 5,83,169.00 | 0.00 |
| Total | 69,74,934.00 | 0.00 | 47,31,334.00 | 61,94,873.00 | 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 |