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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:-ThenkatchiperumalNatham |
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| Opening Balance | 34,69,487.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,468.00 | 0.00 | 0.00 | 1,92,673.00 | 0.00 |
| May, 2020 | 60,416.00 | 0.00 | 0.00 | 2,99,827.00 | 0.00 |
| June, 2020 | 10,21,582.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| July, 2020 | 46,386.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| August, 2020 | 73,888.00 | 0.00 | 0.00 | 83,196.00 | 0.00 |
| September, 2020 | 2,14,458.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
| October, 2020 | 1,46,454.00 | 0.00 | 0.00 | 5,40,159.00 | 0.00 |
| November, 2020 | 15,170.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,93,906.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| February, 2021 | 3,71,940.00 | 0.00 | 0.00 | 1,86,872.00 | 0.00 |
| March, 2021 | 14,47,091.00 | 0.00 | 0.00 | 5,60,068.00 | 0.00 |
| Total | 42,75,759.00 | 0.00 | 0.00 | 21,96,129.00 | 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 |