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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:-Pudupalayam |
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| Opening Balance | 66,52,856.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,99,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,119.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 1,19,516.00 | 0.00 |
| December, 2020 | 7,41,517.00 | 0.00 | 0.00 | 2,36,180.00 | 0.00 |
| Januaury, 2021 | 18,200.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| February, 2021 | 5,06,103.00 | 0.00 | 0.00 | 3,10,190.00 | 0.00 |
| March, 2021 | 8,74,982.00 | 0.00 | 0.00 | 7,38,444.00 | 0.00 |
| Total | 50,11,357.00 | 0.00 | 0.00 | 16,42,576.00 | 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 |