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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:-Sennivanam |
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| Opening Balance | 39,21,552.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,979.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| May, 2020 | 1,069.00 | 0.00 | 0.00 | 93,167.00 | 0.00 |
| June, 2020 | 8,63,912.00 | 0.00 | 0.00 | 5,02,776.00 | 0.00 |
| July, 2020 | 1,10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,677.00 | 0.00 |
| September, 2020 | 2,42,220.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 1,05,005.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 46,917.00 | 0.00 |
| December, 2020 | 2,11,280.00 | 0.00 | 0.00 | 1,66,095.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| February, 2021 | 4,80,671.00 | 0.00 | 0.00 | 2,74,961.00 | 0.00 |
| March, 2021 | 11,69,949.00 | 0.00 | 0.00 | 3,29,973.00 | 0.00 |
| Total | 34,95,885.00 | 0.00 | 0.00 | 16,56,123.00 | 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 |