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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:-Arungal |
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| Opening Balance | 42,35,123.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,550.00 | 0.00 | 0.00 | 1,75,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,98,001.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 91,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 2,04,884.00 | 0.00 | 0.00 | 1,55,471.00 | 0.00 |
| November, 2020 | 3,12,600.00 | 0.00 | 0.00 | 55,387.00 | 0.00 |
| December, 2020 | 2,62,404.00 | 0.00 | 0.00 | 1,34,575.00 | 0.00 |
| Januaury, 2021 | 2,31,200.00 | 0.00 | 0.00 | 2,28,209.00 | 0.00 |
| February, 2021 | 5,30,257.00 | 0.00 | 0.00 | 3,18,493.00 | 0.00 |
| March, 2021 | 9,06,094.00 | 0.00 | 0.00 | 4,97,731.00 | 0.00 |
| Total | 31,26,589.00 | 0.00 | 0.00 | 25,94,913.00 | 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 |