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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:-Manakkal |
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| Opening Balance | 47,84,960.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,127.00 | 0.00 | 0.00 | 65,422.00 | 0.00 |
| May, 2020 | 98,700.00 | 0.00 | 0.00 | 1,70,420.00 | 0.00 |
| June, 2020 | 10,90,447.00 | 0.00 | 0.00 | 2,66,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,78,770.00 | 0.00 | 0.00 | 2,42,526.00 | 0.00 |
| October, 2020 | 1,72,828.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| November, 2020 | 1,90,600.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| December, 2020 | 2,03,294.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| February, 2021 | 3,73,714.00 | 0.00 | 0.00 | 2,05,364.00 | 0.00 |
| March, 2021 | 9,59,120.00 | 0.00 | 0.00 | 3,26,019.00 | 0.00 |
| Total | 35,64,010.00 | 0.00 | 0.00 | 16,20,168.00 | 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 |