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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:-Irumbilikuruchi |
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| Opening Balance | 30,88,932.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,837.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| May, 2020 | 1,08,880.00 | 0.00 | 0.00 | 3,23,757.00 | 0.00 |
| June, 2020 | 12,95,367.00 | 0.00 | 0.00 | 1,34,310.00 | 0.00 |
| July, 2020 | 35,600.00 | 0.00 | 0.00 | 3,07,674.00 | 0.00 |
| August, 2020 | 71,200.00 | 0.00 | 0.00 | 45,562.00 | 0.00 |
| September, 2020 | 3,12,108.00 | 0.00 | 0.00 | 3,25,593.00 | 0.00 |
| October, 2020 | 1,51,355.00 | 0.00 | 0.00 | 1,15,572.00 | 0.00 |
| November, 2020 | 2,66,196.00 | 0.00 | 0.00 | 81,172.00 | 0.00 |
| December, 2020 | 1,37,692.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| Januaury, 2021 | 45,820.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| February, 2021 | 5,77,253.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
| March, 2021 | 7,90,432.00 | 0.00 | 0.00 | 1,36,861.00 | 0.00 |
| Total | 40,59,740.00 | 0.00 | 0.00 | 22,39,443.00 | 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 |