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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:-Villangudi |
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| Opening Balance | 45,71,196.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,215.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 4,01,376.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,69,368.00 | 0.00 | 0.00 | 1,80,895.00 | 0.00 |
| November, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,27,619.00 | 0.00 |
| December, 2020 | 1,85,300.00 | 0.00 | 0.00 | 1,10,068.00 | 0.00 |
| Januaury, 2021 | 35,400.00 | 0.00 | 0.00 | 63,073.00 | 0.00 |
| February, 2021 | 6,23,733.00 | 0.00 | 0.00 | 5,91,294.00 | 0.00 |
| March, 2021 | 7,78,169.00 | 0.00 | 0.00 | 2,66,543.00 | 0.00 |
| Total | 28,98,361.00 | 0.00 | 0.00 | 16,56,429.00 | 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 |