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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:-Valaikurichi] |
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| Opening Balance | 74,32,111.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,895.00 | 0.00 | 0.00 | 2,29,429.00 | 0.00 |
| May, 2020 | 35,091.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2020 | 21,07,978.00 | 0.00 | 0.00 | 75,416.00 | 0.00 |
| July, 2020 | 1,87,732.00 | 0.00 | 0.00 | 1,20,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,708.00 | 0.00 |
| September, 2020 | 79,473.00 | 0.00 | 0.00 | 59,123.00 | 0.00 |
| October, 2020 | 1,68,689.00 | 0.00 | 0.00 | 1,04,053.00 | 0.00 |
| November, 2020 | 97,062.00 | 0.00 | 0.00 | 1,85,643.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,93,944.00 | 0.00 | 0.00 | 5,16,128.00 | 0.00 |
| February, 2021 | 2,51,017.00 | 0.00 | 0.00 | 5,99,826.00 | 0.00 |
| March, 2021 | 4,20,768.00 | 0.00 | 0.00 | 5,99,530.00 | 0.00 |
| Total | 39,67,649.00 | 0.00 | 0.00 | 25,82,050.00 | 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 |