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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:-Alathiyur |
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| Opening Balance | 57,79,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,358.00 | 0.00 |
| June, 2020 | 21,58,854.00 | 0.00 | 0.00 | 8,98,657.00 | 0.00 |
| July, 2020 | 2,62,135.00 | 0.00 | 0.00 | 4,77,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,188.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 4,87,868.00 | 0.00 |
| October, 2020 | 6,70,347.00 | 0.00 | 0.00 | 6,82,310.00 | 0.00 |
| November, 2020 | 11,79,160.00 | 0.00 | 0.00 | 6,22,485.00 | 0.00 |
| December, 2020 | 1,29,560.00 | 0.00 | 0.00 | 5,69,070.00 | 0.00 |
| Januaury, 2021 | 2,10,400.00 | 0.00 | 0.00 | 3,23,979.00 | 0.00 |
| February, 2021 | 5,05,778.00 | 0.00 | 0.00 | 2,46,757.00 | 0.00 |
| March, 2021 | 62,64,267.00 | 0.00 | 0.00 | 12,57,797.00 | 0.00 |
| Total | 1,18,50,451.00 | 0.00 | 0.00 | 62,49,629.00 | 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 |