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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:-Kadugur |
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| Opening Balance | 43,22,316.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,69,455.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,534.00 | 0.00 |
| August, 2020 | 1,41,874.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 4,99,364.00 | 0.00 | 0.00 | 3,86,481.00 | 0.00 |
| October, 2020 | 2,22,938.00 | 0.00 | 0.00 | 2,41,863.00 | 0.00 |
| November, 2020 | 1,96,400.00 | 0.00 | 0.00 | 2,13,697.00 | 0.00 |
| December, 2020 | 5,60,882.00 | 0.00 | 0.00 | 83,157.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 3,51,364.00 | 0.00 |
| February, 2021 | 6,40,034.00 | 0.00 | 0.00 | 4,21,728.00 | 0.00 |
| March, 2021 | 16,37,260.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 43,53,778.00 | 0.00 | 0.00 | 24,50,279.00 | 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 |