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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:-Subburayapuram |
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| Opening Balance | 57,05,766.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,60,244.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2020 | 2,05,774.00 | 0.00 | 0.00 | 57,389.00 | 0.00 |
| October, 2020 | 1,17,109.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 3,10,569.00 | 0.00 |
| December, 2020 | 3,01,529.00 | 0.00 | 0.00 | 1,71,824.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 7,93,269.00 | 0.00 |
| February, 2021 | 3,98,518.00 | 0.00 | 0.00 | 1,21,478.00 | 0.00 |
| March, 2021 | 7,23,807.00 | 0.00 | 0.00 | 2,80,370.00 | 0.00 |
| Total | 34,27,889.00 | 0.00 | 0.00 | 21,00,157.00 | 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 |