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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:-Hasthinapuram |
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| Opening Balance | 47,10,587.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,63,486.00 | 0.00 | 0.00 | 4,56,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| September, 2020 | 2,58,592.00 | 0.00 | 0.00 | 1,78,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,400.00 | 0.00 | 0.00 | 1,29,108.00 | 0.00 |
| December, 2020 | 1,92,174.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| February, 2021 | 3,39,244.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| March, 2021 | 8,62,823.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
| Total | 41,08,337.00 | 0.00 | 0.00 | 11,72,271.00 | 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 |