|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ARIYALUR,Village Panchayat & Equivalent:-Thamaraikulam |
|||||
| Opening Balance | 44,46,068.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,629.00 | 0.00 | 0.00 | 2,03,650.00 | 0.00 |
| May, 2020 | 29,840.00 | 0.00 | 0.00 | 2,96,232.00 | 0.00 |
| June, 2020 | 6,22,455.00 | 0.00 | 0.00 | 3,06,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,11,757.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 5,37,386.00 | 0.00 |
| September, 2020 | 3,34,577.00 | 0.00 | 0.00 | 92,244.00 | 0.00 |
| October, 2020 | 86,487.00 | 0.00 | 0.00 | 71,578.00 | 0.00 |
| November, 2020 | 11,92,256.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| December, 2020 | 1,64,846.00 | 0.00 | 0.00 | 17,91,302.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| February, 2021 | 2,69,045.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| March, 2021 | 12,23,467.00 | 0.00 | 0.00 | 3,36,471.00 | 0.00 |
| Total | 42,13,202.00 | 0.00 | 0.00 | 46,37,336.00 | 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 |