eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-T.PALUR,Village Panchayat & Equivalent:-Venmankondan |
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Opening Balance | 48,80,015.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,65,876.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 6,01,154.00 | 0.00 |
June, 2020 | 9,36,553.00 | 0.00 | 0.00 | 68,757.00 | 0.00 |
July, 2020 | 2,25,958.00 | 0.00 | 0.00 | 3,31,173.00 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
September, 2020 | 5,25,601.00 | 0.00 | 0.00 | 4,41,819.00 | 0.00 |
October, 2020 | 1,50,947.00 | 0.00 | 0.00 | 83,403.00 | 0.00 |
November, 2020 | 18,200.00 | 0.00 | 0.00 | 1,62,753.00 | 0.00 |
December, 2020 | 4,07,526.00 | 0.00 | 0.00 | 1,46,484.00 | 0.00 |
Januaury, 2021 | 85,890.00 | 0.00 | 0.00 | 2,49,552.00 | 0.00 |
February, 2021 | 7,03,192.00 | 0.00 | 0.00 | 3,03,291.00 | 0.00 |
March, 2021 | 25,78,731.00 | 0.00 | 0.00 | 4,73,993.00 | 0.00 |
Total | 61,49,474.00 | 0.00 | 0.00 | 30,53,297.00 | 0.00 |
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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 |