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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:-Thelur |
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| Opening Balance | 44,46,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,33,795.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,524.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 69,008.00 | 0.00 |
| October, 2020 | 3,23,263.00 | 0.00 | 0.00 | 3,77,805.00 | 0.00 |
| November, 2020 | 2,14,000.00 | 0.00 | 0.00 | 2,57,235.00 | 0.00 |
| December, 2020 | 2,61,236.00 | 0.00 | 0.00 | 2,34,985.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| February, 2021 | 5,78,553.00 | 0.00 | 0.00 | 4,28,471.00 | 0.00 |
| March, 2021 | 13,63,014.00 | 0.00 | 0.00 | 9,16,055.00 | 0.00 |
| Total | 44,99,151.00 | 0.00 | 0.00 | 26,11,668.00 | 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 |