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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:-Pottaveli |
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| Opening Balance | 51,75,731.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,448.00 | 0.00 | 0.00 | 1,18,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,558.00 | 0.00 |
| June, 2020 | 12,94,288.00 | 0.00 | 0.00 | 4,09,922.00 | 0.00 |
| July, 2020 | 1,74,496.00 | 0.00 | 0.00 | 1,37,861.10 | 0.00 |
| August, 2020 | 16,38,968.00 | 0.00 | 0.00 | 2,49,666.00 | 0.00 |
| September, 2020 | 3,01,650.00 | 0.00 | 0.00 | 4,88,150.00 | 0.00 |
| October, 2020 | 1,95,734.00 | 0.00 | 0.00 | 2,15,193.00 | 0.00 |
| November, 2020 | 92,555.00 | 0.00 | 0.00 | 1,53,639.00 | 0.00 |
| December, 2020 | 3,81,230.00 | 0.00 | 0.00 | 2,31,089.00 | 0.00 |
| Januaury, 2021 | 65,990.00 | 0.00 | 0.00 | 1,99,967.00 | 0.00 |
| February, 2021 | 7,74,133.00 | 0.00 | 0.00 | 1,48,793.00 | 0.00 |
| March, 2021 | 10,21,050.00 | 0.00 | 0.00 | 5,33,634.00 | 0.00 |
| Total | 60,73,542.00 | 0.00 | 0.00 | 30,74,720.10 | 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 |