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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:-Thavuthaikulam |
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| Opening Balance | 35,12,421.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,443.00 | 0.00 | 0.00 | 53,361.00 | 0.00 |
| May, 2020 | 1,28,703.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| June, 2020 | 9,18,394.00 | 0.00 | 0.00 | 1,51,756.00 | 0.00 |
| July, 2020 | 29,288.00 | 0.00 | 0.00 | 38,128.00 | 0.00 |
| August, 2020 | 45,048.00 | 0.00 | 0.00 | 35,378.00 | 0.00 |
| September, 2020 | 2,34,606.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| October, 2020 | 1,29,206.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 1,06,815.00 | 0.00 | 0.00 | 1,74,798.00 | 0.00 |
| December, 2020 | 2,16,506.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 42,063.00 | 0.00 |
| February, 2021 | 2,96,627.00 | 0.00 | 0.00 | 57,453.00 | 0.00 |
| March, 2021 | 9,10,191.00 | 0.00 | 0.00 | 2,26,652.00 | 0.00 |
| Total | 31,24,237.00 | 0.00 | 0.00 | 9,55,094.00 | 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 |