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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:-Nagamangalam |
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| Opening Balance | 35,99,720.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,229.00 | 0.00 | 0.00 | 1,24,727.00 | 0.00 |
| May, 2020 | 4,240.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| June, 2020 | 10,41,627.00 | 0.00 | 0.00 | 3,75,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,935.00 | 0.00 |
| August, 2020 | 43,977.00 | 0.00 | 0.00 | 59,569.00 | 0.00 |
| September, 2020 | 2,68,810.00 | 0.00 | 0.00 | 77,027.00 | 0.00 |
| October, 2020 | 1,64,948.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
| November, 2020 | 18,096.00 | 0.00 | 0.00 | 77,027.00 | 0.00 |
| December, 2020 | 3,19,130.00 | 0.00 | 0.00 | 77,527.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 1,04,964.00 | 0.00 |
| February, 2021 | 5,14,258.00 | 0.00 | 0.00 | 1,24,312.00 | 0.00 |
| March, 2021 | 14,40,358.00 | 0.00 | 0.00 | 4,16,529.00 | 0.00 |
| Total | 42,36,673.00 | 0.00 | 0.00 | 17,82,045.00 | 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 |