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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:-T. Palur |
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| Opening Balance | 61,02,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,37,484.00 | 0.00 | 0.00 | 5,34,920.00 | 0.00 |
| May, 2020 | 1,39,730.00 | 0.00 | 0.00 | 3,01,398.00 | 0.00 |
| June, 2020 | 4,20,512.00 | 0.00 | 0.00 | 4,88,267.00 | 0.00 |
| July, 2020 | 3,13,097.00 | 0.00 | 0.00 | 2,83,867.00 | 0.00 |
| August, 2020 | 2,08,034.00 | 0.00 | 0.00 | 2,50,512.00 | 0.00 |
| September, 2020 | 5,95,277.00 | 0.00 | 0.00 | 5,40,644.00 | 0.00 |
| October, 2020 | 4,72,824.00 | 0.00 | 0.00 | 3,66,043.00 | 0.00 |
| November, 2020 | 1,83,200.00 | 0.00 | 0.00 | 2,28,554.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,76,900.00 | 0.00 | 0.00 | 4,65,999.00 | 0.00 |
| February, 2021 | 8,07,040.00 | 0.00 | 0.00 | 7,92,529.00 | 0.00 |
| March, 2021 | 29,91,009.00 | 0.00 | 0.00 | 6,79,389.00 | 0.00 |
| Total | 87,45,107.00 | 0.00 | 0.00 | 49,32,122.00 | 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 |