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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:-Siruvalur |
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| Opening Balance | 49,84,301.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,612.00 | 0.00 | 0.00 | 22,111.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,11,284.00 | 0.00 | 0.00 | 2,77,021.00 | 0.00 |
| July, 2020 | 38,037.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,997.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 29,997.00 | 0.00 |
| October, 2020 | 91,145.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| November, 2020 | 27,800.00 | 0.00 | 0.00 | 51,997.00 | 0.00 |
| December, 2020 | 1,74,264.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| Januaury, 2021 | 25,600.00 | 0.00 | 0.00 | 52,697.00 | 0.00 |
| February, 2021 | 3,10,079.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| March, 2021 | 13,20,179.00 | 0.00 | 0.00 | 1,44,447.00 | 0.00 |
| Total | 28,80,800.00 | 0.00 | 0.00 | 8,51,263.00 | 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 |