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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:-Andipattakadu |
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| Opening Balance | 37,19,005.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,296.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,60,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 94,047.00 | 0.00 | 0.00 | 1,17,597.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,003.00 | 0.00 | 0.00 | 48,588.00 | 0.00 |
| October, 2020 | 1,01,103.00 | 0.00 | 0.00 | 61,209.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| December, 2020 | 1,94,163.00 | 0.00 | 0.00 | 57,788.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 1,09,249.00 | 0.00 |
| February, 2021 | 3,56,020.00 | 0.00 | 0.00 | 1,87,275.00 | 0.00 |
| March, 2021 | 6,23,312.00 | 0.00 | 0.00 | 1,58,088.00 | 0.00 |
| Total | 25,51,536.00 | 0.00 | 0.00 | 8,59,608.00 | 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 |