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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 |
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| Opening Balance | 10,80,96,576.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,45,725.00 | 0.00 | 0.00 | 56,67,286.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,17,300.00 | 0.00 |
| June, 2020 | 2,61,075.00 | 0.00 | 0.00 | 45,32,974.00 | 0.00 |
| July, 2020 | 3,63,462.00 | 0.00 | 0.00 | 80,17,153.00 | 0.00 |
| August, 2020 | 1,26,44,453.00 | 0.00 | 0.00 | 93,59,774.00 | 0.00 |
| September, 2020 | 2,49,532.00 | 0.00 | 0.00 | 90,67,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,68,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,62,282.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,23,187.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,08,901.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,719.00 | 0.00 |
| March, 2021 | 36,24,173.02 | 0.00 | 0.00 | 3,00,076.00 | 0.00 |
| Total | 2,72,88,420.02 | 0.00 | 0.00 | 6,12,72,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |