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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:-Erthukaranpatti |
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| Opening Balance | 36,76,423.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,520.00 | 0.00 | 0.00 | 9,34,257.00 | 0.00 |
| May, 2020 | 39,400.00 | 0.00 | 0.00 | 4,75,327.00 | 0.00 |
| June, 2020 | 10,28,909.00 | 0.00 | 0.00 | 1,04,989.96 | 0.00 |
| July, 2020 | 11,66,600.50 | 0.00 | 0.00 | 13,18,260.00 | 0.00 |
| August, 2020 | 2,25,269.00 | 0.00 | 0.00 | 2,53,952.00 | 0.00 |
| September, 2020 | 1,71,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,51,464.00 | 0.00 | 0.00 | 5,96,988.00 | 0.00 |
| November, 2020 | 1,30,150.00 | 0.00 | 0.00 | 1,94,025.00 | 0.00 |
| December, 2020 | 13,26,054.00 | 0.00 | 0.00 | 21,18,675.00 | 0.00 |
| Januaury, 2021 | 1,44,270.00 | 0.00 | 0.00 | 4,46,677.00 | 0.00 |
| February, 2021 | 6,95,879.00 | 0.00 | 0.00 | 4,52,507.00 | 0.00 |
| March, 2021 | 43,20,906.00 | 0.00 | 0.00 | 22,09,434.00 | 0.00 |
| Total | 1,18,10,701.50 | 0.00 | 0.00 | 91,05,091.96 | 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 |