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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:-Melakaruppur |
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| Opening Balance | 54,20,064.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,054.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,056.00 | 0.00 |
| June, 2020 | 21,74,122.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 1,30,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,181.00 | 0.00 |
| September, 2020 | 1,70,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2020 | 1,38,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,67,412.00 | 0.00 |
| December, 2020 | 2,96,523.00 | 0.00 | 0.00 | 89,228.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| February, 2021 | 6,26,811.00 | 0.00 | 0.00 | 2,91,458.00 | 0.00 |
| March, 2021 | 15,87,214.00 | 0.00 | 0.00 | 1,65,428.00 | 0.00 |
| Total | 56,92,411.00 | 0.00 | 0.00 | 15,20,941.00 | 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 |