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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:-SENDURAI,Village Panchayat & Equivalent:-Adhanakuruchi |
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| Opening Balance | 59,90,469.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 7,16,098.00 | 0.00 | 0.00 | 2,67,434.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 1,65,600.00 | 0.00 | 0.00 | 1,81,115.00 | 0.00 |
| September, 2020 | 1,15,600.00 | 0.00 | 0.00 | 1,30,319.00 | 0.00 |
| October, 2020 | 3,50,020.00 | 0.00 | 0.00 | 1,96,707.00 | 0.00 |
| November, 2020 | 4,40,386.00 | 0.00 | 0.00 | 2,22,290.00 | 0.00 |
| December, 2020 | 2,42,272.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| Januaury, 2021 | 3,04,600.00 | 0.00 | 0.00 | 3,50,287.00 | 0.00 |
| February, 2021 | 8,06,033.00 | 0.00 | 0.00 | 6,69,010.00 | 0.00 |
| March, 2021 | 9,75,067.00 | 0.00 | 0.00 | 29,80,061.00 | 0.00 |
| Total | 44,66,072.00 | 0.00 | 0.00 | 51,01,153.00 | 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 |