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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:-Anandhavadi |
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| Opening Balance | 47,67,365.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,570.00 | 0.00 | 0.00 | 2,16,178.00 | 0.00 |
| June, 2020 | 16,46,175.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 51,368.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 35,337.00 | 0.00 | 0.00 | 2,27,780.00 | 0.00 |
| October, 2020 | 2,32,487.00 | 0.00 | 0.00 | 1,10,018.00 | 0.00 |
| November, 2020 | 3,46,133.00 | 0.00 | 0.00 | 1,62,368.00 | 0.00 |
| December, 2020 | 2,02,633.00 | 0.00 | 0.00 | 84,256.00 | 0.00 |
| Januaury, 2021 | 3,09,290.00 | 0.00 | 0.00 | 3,51,642.00 | 0.00 |
| February, 2021 | 7,17,860.00 | 0.00 | 0.00 | 5,01,450.00 | 0.00 |
| March, 2021 | 10,41,901.00 | 0.00 | 0.00 | 9,12,414.00 | 0.00 |
| Total | 49,90,424.00 | 0.00 | 0.00 | 26,45,206.00 | 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 |