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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:-Reddipalayam |
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| Opening Balance | 34,45,918.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,057.00 | 0.00 | 0.00 | 2,37,097.00 | 0.00 |
| May, 2020 | 21,00,000.00 | 0.00 | 0.00 | 2,85,794.00 | 0.00 |
| June, 2020 | 30,34,419.00 | 0.00 | 0.00 | 18,03,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,637.00 | 0.00 |
| August, 2020 | 73,975.00 | 0.00 | 0.00 | 5,53,564.00 | 0.00 |
| September, 2020 | 11,06,350.00 | 0.00 | 0.00 | 7,62,399.00 | 0.00 |
| October, 2020 | 1,34,633.00 | 0.00 | 0.00 | 2,24,031.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 6,37,015.00 | 0.00 |
| December, 2020 | 6,76,605.00 | 0.00 | 0.00 | 7,04,137.00 | 0.00 |
| Januaury, 2021 | 47,095.00 | 0.00 | 0.00 | 2,68,872.00 | 0.00 |
| February, 2021 | 6,18,048.00 | 0.00 | 0.00 | 12,65,699.00 | 0.00 |
| March, 2021 | 40,16,504.00 | 0.00 | 0.00 | 7,18,038.00 | 0.00 |
| Total | 1,21,44,286.00 | 0.00 | 0.00 | 78,42,557.00 | 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 |