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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:-Pungankuzhi |
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| Opening Balance | 42,08,017.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,65,369.90 | 0.00 | 0.00 | 2,72,983.50 | 0.00 |
| May, 2020 | 1,36,884.00 | 0.00 | 0.00 | 3,60,357.00 | 0.00 |
| June, 2020 | 3,19,134.83 | 0.00 | 0.00 | 9,95,173.00 | 0.00 |
| July, 2020 | 1,38,256.00 | 0.00 | 0.00 | 1,18,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2020 | 4,24,720.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
| October, 2020 | 2,30,406.00 | 0.00 | 0.00 | 1,22,882.00 | 0.00 |
| November, 2020 | 63,400.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
| December, 2020 | 2,93,118.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
| Januaury, 2021 | 47,760.00 | 0.00 | 0.00 | 80,188.00 | 0.00 |
| February, 2021 | 5,45,650.00 | 0.00 | 0.00 | 3,26,855.00 | 0.00 |
| March, 2021 | 22,21,456.00 | 0.00 | 0.00 | 1,23,779.00 | 0.00 |
| Total | 54,86,154.73 | 0.00 | 0.00 | 27,65,664.50 | 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 |