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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:-Periyanagalur |
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| Opening Balance | 38,75,722.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,598.00 | 0.00 | 0.00 | 1,74,735.00 | 0.00 |
| May, 2020 | 1,65,733.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| June, 2020 | 4,21,209.00 | 0.00 | 0.00 | 2,47,224.00 | 0.00 |
| July, 2020 | 1,02,350.00 | 0.00 | 0.00 | 48,623.00 | 0.00 |
| August, 2020 | 3,02,343.00 | 0.00 | 0.00 | 1,18,443.00 | 0.00 |
| September, 2020 | 2,30,600.00 | 0.00 | 0.00 | 3,21,370.00 | 0.00 |
| October, 2020 | 2,33,164.00 | 0.00 | 0.00 | 1,12,178.00 | 0.00 |
| November, 2020 | 49,392.00 | 0.00 | 0.00 | 1,34,083.00 | 0.00 |
| December, 2020 | 2,74,865.00 | 0.00 | 0.00 | 1,07,653.00 | 0.00 |
| Januaury, 2021 | 1,06,570.00 | 0.00 | 0.00 | 1,01,923.00 | 0.00 |
| February, 2021 | 6,41,412.00 | 0.00 | 0.00 | 3,23,253.00 | 0.00 |
| March, 2021 | 13,11,063.00 | 0.00 | 0.00 | 4,53,893.00 | 0.00 |
| Total | 40,44,299.00 | 0.00 | 0.00 | 22,79,158.00 | 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 |