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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:-Srinivasapuram |
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| Opening Balance | 36,19,381.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,71,076.00 | 0.00 | 0.00 | 7,59,569.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,57,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,800.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| December, 2020 | 2,28,471.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| Januaury, 2021 | 26,070.00 | 0.00 | 0.00 | 7,23,524.00 | 0.00 |
| February, 2021 | 2,51,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,18,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,16,138.00 | 0.00 | 0.00 | 17,22,923.00 | 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 |