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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:-Vembukudi |
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| Opening Balance | 33,69,300.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,89,650.00 | 0.00 | 0.00 | 2,98,290.00 | 0.00 |
| May, 2020 | 19,250.00 | 0.00 | 0.00 | 4,75,231.00 | 0.00 |
| June, 2020 | 2,02,815.00 | 0.00 | 0.00 | 1,34,976.00 | 0.00 |
| July, 2020 | 77,648.00 | 0.00 | 0.00 | 61,568.00 | 0.00 |
| August, 2020 | 1,00,775.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| September, 2020 | 6,69,866.00 | 0.00 | 0.00 | 1,60,854.00 | 0.00 |
| October, 2020 | 1,27,378.00 | 0.00 | 0.00 | 4,88,504.00 | 0.00 |
| November, 2020 | 1,67,394.00 | 0.00 | 0.00 | 2,46,775.00 | 4,38,654.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,50,038.00 | 0.00 | 0.00 | 8,55,595.00 | 0.00 |
| February, 2021 | 5,79,326.00 | 0.00 | 0.00 | 2,69,243.00 | 0.00 |
| March, 2021 | 11,23,881.00 | 0.00 | 0.00 | 8,85,188.00 | 0.00 |
| Total | 47,08,021.00 | 0.00 | 0.00 | 39,92,119.00 | 4,38,654.00 |
| 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 |