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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:-Valajanagaram |
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| Opening Balance | 62,43,493.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,04,770.00 | 0.00 | 0.00 | 2,84,103.00 | 0.00 |
| May, 2020 | 49,728.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| June, 2020 | 30,14,788.00 | 0.00 | 0.00 | 2,53,085.00 | 0.00 |
| July, 2020 | 3,46,515.00 | 0.00 | 0.00 | 1,54,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,047.00 | 0.00 |
| September, 2020 | 9,97,403.00 | 0.00 | 0.00 | 2,80,452.00 | 0.00 |
| October, 2020 | 2,91,174.00 | 0.00 | 0.00 | 4,95,107.00 | 0.00 |
| November, 2020 | 3,15,643.00 | 0.00 | 0.00 | 4,69,108.00 | 0.00 |
| December, 2020 | 4,81,877.00 | 0.00 | 0.00 | 2,48,084.00 | 0.00 |
| Januaury, 2021 | 27,760.00 | 0.00 | 0.00 | 3,56,904.00 | 0.00 |
| February, 2021 | 7,73,452.00 | 0.00 | 0.00 | 2,34,737.00 | 0.00 |
| March, 2021 | 36,45,526.00 | 0.00 | 0.00 | 3,63,729.00 | 0.00 |
| Total | 1,07,48,636.00 | 0.00 | 0.00 | 36,26,958.00 | 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 |