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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:-Kallankurichi |
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| Opening Balance | 35,00,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,610.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 7,99,002.00 | 0.00 | 0.00 | 3,49,771.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,417.00 | 0.00 | 0.00 | 29,997.00 | 0.00 |
| October, 2020 | 2,04,512.00 | 0.00 | 0.00 | 1,37,997.00 | 0.00 |
| November, 2020 | 1,75,600.00 | 0.00 | 0.00 | 89,096.00 | 0.00 |
| December, 2020 | 1,85,279.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| Januaury, 2021 | 46,170.00 | 0.00 | 0.00 | 6,55,037.00 | 0.00 |
| February, 2021 | 3,13,086.00 | 0.00 | 0.00 | 1,23,297.00 | 0.00 |
| March, 2021 | 16,10,373.00 | 0.00 | 0.00 | 2,07,337.00 | 0.00 |
| Total | 38,48,849.00 | 0.00 | 0.00 | 17,33,279.00 | 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 |