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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:-Ulliyagudi |
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| Opening Balance | 47,35,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,182.00 | 0.00 | 0.00 | 2,64,386.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,704.00 | 0.00 |
| June, 2020 | 19,07,582.30 | 0.00 | 0.00 | 77,264.00 | 0.00 |
| July, 2020 | 58,200.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 76,794.00 | 0.00 |
| September, 2020 | 1,39,737.00 | 0.00 | 0.00 | 70,801.00 | 0.00 |
| October, 2020 | 2,62,784.00 | 0.00 | 0.00 | 48,502.00 | 0.00 |
| November, 2020 | 58,200.00 | 0.00 | 0.00 | 1,75,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,09,629.00 | 0.00 | 0.00 | 66,033.00 | 0.00 |
| February, 2021 | 3,76,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,81,632.00 | 0.00 | 0.00 | 5,39,574.00 | 0.00 |
| Total | 48,71,106.30 | 0.00 | 0.00 | 16,34,140.00 | 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 |