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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:-ARIYALUR,Village Panchayat & Equivalent:-Alanduraiyarkattalai |
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| Opening Balance | 24,95,452.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,267.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,56,522.00 | 0.00 | 0.00 | 4,89,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2020 | 85,020.00 | 0.00 | 0.00 | 1,23,737.00 | 0.00 |
| September, 2020 | 4,18,493.00 | 0.00 | 0.00 | 1,54,071.00 | 0.00 |
| October, 2020 | 1,03,525.00 | 0.00 | 0.00 | 83,745.00 | 0.00 |
| November, 2020 | 79,420.00 | 0.00 | 0.00 | 77,697.00 | 0.00 |
| December, 2020 | 2,42,511.00 | 0.00 | 0.00 | 95,447.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 2,75,723.00 | 0.00 |
| February, 2021 | 3,51,130.00 | 0.00 | 0.00 | 2,12,862.00 | 0.00 |
| March, 2021 | 10,41,427.00 | 0.00 | 0.00 | 8,87,814.00 | 0.00 |
| Total | 32,69,195.00 | 0.00 | 0.00 | 25,22,050.00 | 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 |