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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:-Govindapuram |
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| Opening Balance | 1,16,39,244.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,947.00 | 0.00 | 0.00 | 1,07,072.00 | 0.00 |
| May, 2020 | 31,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,41,659.00 | 0.00 | 0.00 | 5,19,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| September, 2020 | 2,69,180.00 | 0.00 | 0.00 | 88,635.00 | 0.00 |
| October, 2020 | 85,747.00 | 0.00 | 0.00 | 8,41,445.00 | 0.00 |
| November, 2020 | 66,149.00 | 0.00 | 0.00 | 27,22,841.00 | 0.00 |
| December, 2020 | 1,79,051.00 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 10,81,419.00 | 0.00 |
| February, 2021 | 3,05,582.00 | 0.00 | 0.00 | 99,535.00 | 0.00 |
| March, 2021 | 44,18,846.00 | 0.00 | 0.00 | 2,64,299.00 | 0.00 |
| Total | 60,35,735.00 | 0.00 | 0.00 | 60,47,735.00 | 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 |