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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:-Rayampuram |
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| Opening Balance | 52,92,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,468.00 | 0.00 | 0.00 | 3,77,624.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,65,741.14 | 0.00 | 0.00 | 5,19,047.50 | 0.00 |
| July, 2020 | 83,298.00 | 0.00 | 0.00 | 3,46,986.70 | 0.00 |
| August, 2020 | 85,542.00 | 0.00 | 0.00 | 1,19,066.00 | 0.00 |
| September, 2020 | 2,52,672.00 | 0.00 | 0.00 | 1,26,146.00 | 0.00 |
| October, 2020 | 2,08,860.00 | 0.00 | 0.00 | 1,21,108.00 | 0.00 |
| November, 2020 | 38,200.00 | 0.00 | 0.00 | 78,888.00 | 0.00 |
| December, 2020 | 3,00,772.00 | 0.00 | 0.00 | 94,258.00 | 0.00 |
| Januaury, 2021 | 3,32,327.00 | 0.00 | 0.00 | 96,908.00 | 0.00 |
| February, 2021 | 4,69,607.00 | 0.00 | 0.00 | 3,09,295.00 | 0.00 |
| March, 2021 | 11,26,383.00 | 0.00 | 0.00 | 2,48,931.00 | 0.00 |
| Total | 48,59,370.14 | 0.00 | 0.00 | 24,38,258.20 | 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 |