|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ARIYALUR,Village Panchayat & Equivalent:-Usenabath |
|||||
| Opening Balance | 36,74,587.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2020 | 5,91,958.00 | 0.00 | 0.00 | 9,05,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
| September, 2020 | 11,985.00 | 0.00 | 0.00 | 43,948.00 | 0.00 |
| October, 2020 | 1,15,900.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2020 | 61,400.00 | 0.00 | 0.00 | 1,09,029.00 | 0.00 |
| December, 2020 | 34,952.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| Januaury, 2021 | 35,200.00 | 0.00 | 0.00 | 64,368.00 | 0.00 |
| February, 2021 | 2,55,191.00 | 0.00 | 0.00 | 54,634.00 | 0.00 |
| March, 2021 | 14,26,018.00 | 0.00 | 0.00 | 2,03,044.25 | 0.00 |
| Total | 26,82,604.00 | 0.00 | 0.00 | 16,78,324.25 | 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 |