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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:-Ottakovil |
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| Opening Balance | 58,95,163.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,39,724.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,037.00 | 0.00 |
| September, 2020 | 2,65,623.00 | 0.00 | 0.00 | 3,66,822.00 | 0.00 |
| October, 2020 | 1,57,569.00 | 0.00 | 0.00 | 1,92,453.00 | 0.00 |
| November, 2020 | 1,23,400.00 | 0.00 | 0.00 | 1,38,937.00 | 0.00 |
| December, 2020 | 3,40,978.00 | 0.00 | 0.00 | 2,05,637.00 | 0.00 |
| Januaury, 2021 | 1,28,400.00 | 0.00 | 0.00 | 1,65,037.00 | 0.00 |
| February, 2021 | 5,27,511.00 | 0.00 | 0.00 | 1,57,612.00 | 0.00 |
| March, 2021 | 22,56,082.00 | 0.00 | 0.00 | 14,21,091.00 | 0.00 |
| Total | 55,24,201.00 | 0.00 | 0.00 | 29,32,063.00 | 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 |