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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:-Asaveerankudikadu |
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| Opening Balance | 44,08,740.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,595.00 | 0.00 | 0.00 | 81,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,64,831.00 | 0.00 | 0.00 | 5,02,894.00 | 0.00 |
| July, 2020 | 54,052.00 | 0.00 | 0.00 | 69,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,79,733.00 | 0.00 | 0.00 | 83,442.00 | 0.00 |
| November, 2020 | 1,89,468.00 | 0.00 | 0.00 | 78,458.00 | 0.00 |
| December, 2020 | 2,37,602.00 | 0.00 | 0.00 | 1,85,935.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 74,612.00 | 0.00 |
| February, 2021 | 6,12,983.00 | 0.00 | 0.00 | 4,33,152.00 | 0.00 |
| March, 2021 | 9,03,593.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
| Total | 38,29,857.00 | 0.00 | 0.00 | 16,64,329.00 | 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 |