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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:-Kavanur |
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| Opening Balance | 40,53,922.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,169.00 | 0.00 | 0.00 | 96,543.00 | 0.00 |
| May, 2020 | 11,718.00 | 0.00 | 0.00 | 1,18,518.00 | 0.00 |
| June, 2020 | 11,08,998.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| September, 2020 | 7,855.00 | 0.00 | 0.00 | 24,428.00 | 0.00 |
| October, 2020 | 1,63,583.00 | 0.00 | 0.00 | 1,72,247.00 | 0.00 |
| November, 2020 | 1,11,530.00 | 0.00 | 0.00 | 75,958.00 | 0.00 |
| December, 2020 | 4,36,922.00 | 0.00 | 0.00 | 1,54,315.00 | 0.00 |
| Januaury, 2021 | 35,930.00 | 0.00 | 0.00 | 87,853.00 | 0.00 |
| February, 2021 | 6,20,178.00 | 0.00 | 0.00 | 4,67,199.00 | 0.00 |
| March, 2021 | 7,85,026.00 | 0.00 | 0.00 | 1,66,268.00 | 0.00 |
| Total | 36,57,909.00 | 0.00 | 0.00 | 14,82,517.00 | 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 |