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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:-Karupilakkattalai |
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| Opening Balance | 69,70,185.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,710.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,87,661.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,136.00 | 0.00 | 0.00 | 86,736.00 | 0.00 |
| October, 2020 | 1,61,423.00 | 0.00 | 0.00 | 1,66,128.00 | 0.00 |
| November, 2020 | 1,75,600.00 | 0.00 | 0.00 | 74,671.00 | 0.00 |
| December, 2020 | 2,75,343.00 | 0.00 | 0.00 | 61,468.00 | 0.00 |
| Januaury, 2021 | 20,820.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| February, 2021 | 6,00,236.00 | 0.00 | 0.00 | 3,41,915.00 | 0.00 |
| March, 2021 | 14,79,916.00 | 0.00 | 0.00 | 3,15,404.00 | 0.00 |
| Total | 88,56,845.00 | 0.00 | 0.00 | 13,04,444.00 | 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 |