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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:-Periyathirukonam |
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| Opening Balance | 38,08,644.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,08,344.00 | 0.00 | 0.00 | 1,21,914.47 | 0.00 |
| May, 2020 | 55,400.00 | 0.00 | 0.00 | 34,063.00 | 0.00 |
| June, 2020 | 28,197.00 | 0.00 | 0.00 | 7,57,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| August, 2020 | 70,020.00 | 0.00 | 0.00 | 1,10,703.00 | 0.00 |
| September, 2020 | 2,14,894.00 | 0.00 | 0.00 | 1,61,475.00 | 0.00 |
| October, 2020 | 1,04,881.00 | 0.00 | 0.00 | 1,01,561.00 | 0.00 |
| November, 2020 | 1,20,800.00 | 0.00 | 0.00 | 1,20,249.00 | 0.00 |
| December, 2020 | 2,19,678.00 | 0.00 | 0.00 | 34,063.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 45,343.00 | 0.00 |
| February, 2021 | 4,17,364.00 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| March, 2021 | 21,24,213.00 | 0.00 | 0.00 | 2,57,421.00 | 0.00 |
| Total | 51,77,671.00 | 0.00 | 0.00 | 19,68,670.47 | 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 |