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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:-Edaiyathangudi |
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| Opening Balance | 55,62,236.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,090.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| June, 2020 | 6,15,926.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| October, 2020 | 2,25,325.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2020 | 2,78,068.00 | 0.00 | 0.00 | 2,57,781.00 | 0.00 |
| December, 2020 | 1,96,776.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 86,638.00 | 0.00 |
| February, 2021 | 3,38,271.00 | 0.00 | 0.00 | 1,72,793.00 | 0.00 |
| March, 2021 | 14,50,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,37,176.00 | 0.00 | 0.00 | 8,08,980.00 | 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 |