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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:-Udayanatham |
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| Opening Balance | 55,89,951.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,232.00 | 0.00 | 0.00 | 5,36,760.00 | 0.00 |
| May, 2020 | 6,422.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2020 | 26,99,825.00 | 0.00 | 0.00 | 1,14,430.00 | 0.00 |
| July, 2020 | 64,583.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| August, 2020 | 53,375.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| September, 2020 | 1,47,421.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| October, 2020 | 2,03,416.00 | 0.00 | 0.00 | 1,79,117.00 | 0.00 |
| November, 2020 | 24,583.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,41,545.00 | 0.00 | 0.00 | 2,49,387.00 | 0.00 |
| February, 2021 | 5,55,025.00 | 0.00 | 0.00 | 3,32,320.00 | 0.00 |
| March, 2021 | 11,51,598.00 | 0.00 | 0.00 | 4,42,031.00 | 0.00 |
| Total | 57,65,025.00 | 0.00 | 0.00 | 22,02,317.00 | 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 |