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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:-Suthamalli |
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| Opening Balance | 41,92,112.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,892.00 | 0.00 | 0.00 | 5,53,013.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,73,386.00 | 0.00 |
| June, 2020 | 24,57,168.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2020 | 96,600.00 | 0.00 | 0.00 | 1,60,094.00 | 0.00 |
| August, 2020 | 36,303.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2020 | 84,806.00 | 0.00 | 0.00 | 71,962.00 | 0.00 |
| October, 2020 | 2,60,840.00 | 0.00 | 0.00 | 2,06,206.00 | 0.00 |
| November, 2020 | 91,800.00 | 0.00 | 0.00 | 1,07,593.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,42,234.00 | 0.00 | 0.00 | 7,65,790.00 | 0.00 |
| February, 2021 | 4,20,081.00 | 0.00 | 0.00 | 10,44,402.00 | 0.00 |
| March, 2021 | 10,06,875.00 | 9,45,045.00 | 0.00 | 7,60,698.00 | 0.00 |
| Total | 53,79,799.00 | 9,45,045.00 | 0.00 | 40,13,844.00 | 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 |