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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:-Eluppaiyur |
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| Opening Balance | 50,02,824.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,801.00 | 0.00 | 0.00 | 4,29,840.00 | 0.00 |
| June, 2020 | 18,03,720.00 | 0.00 | 0.00 | 3,97,851.00 | 0.00 |
| July, 2020 | 44,705.84 | 0.00 | 0.00 | 1,16,758.00 | 0.00 |
| August, 2020 | 52,148.00 | 0.00 | 0.00 | 1,24,418.00 | 0.00 |
| September, 2020 | 2,96,790.00 | 0.00 | 0.00 | 2,99,079.00 | 0.00 |
| October, 2020 | 1,67,538.00 | 0.00 | 0.00 | 1,74,634.00 | 0.00 |
| November, 2020 | 3,54,600.00 | 0.00 | 0.00 | 2,14,843.00 | 0.00 |
| December, 2020 | 2,96,796.00 | 0.00 | 0.00 | 3,08,719.00 | 0.00 |
| Januaury, 2021 | 59,821.00 | 0.00 | 0.00 | 88,092.00 | 0.00 |
| February, 2021 | 4,95,290.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| March, 2021 | 11,47,918.00 | 0.00 | 0.00 | 5,06,186.00 | 0.00 |
| Total | 51,77,822.84 | 0.00 | 0.00 | 27,50,438.00 | 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 |