|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ARIYALUR,Village Panchayat & Equivalent:-Kayarlabath |
|||||
| Opening Balance | 34,22,003.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,922.00 | 0.00 | 0.00 | 1,79,948.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,13,150.00 | 0.00 | 0.00 | 7,48,619.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,259.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| September, 2020 | 2,16,409.00 | 0.00 | 0.00 | 1,18,458.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 50,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,155.00 | 0.00 | 0.00 | 36,748.00 | 0.00 |
| February, 2021 | 4,08,694.00 | 0.00 | 0.00 | 1,32,831.00 | 0.00 |
| March, 2021 | 11,84,217.00 | 0.00 | 0.00 | 2,11,921.00 | 0.00 |
| Total | 36,24,606.00 | 0.00 | 0.00 | 15,01,263.00 | 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 |