|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-SENDURAI,Village Panchayat & Equivalent:-Keelamaligai |
|||||
| Opening Balance | 38,68,608.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,062.00 | 0.00 |
| June, 2020 | 12,39,620.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,97,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2020 | 68,044.00 | 0.00 | 0.00 | 68,044.00 | 0.00 |
| October, 2020 | 1,49,637.00 | 0.00 | 0.00 | 83,222.00 | 0.00 |
| November, 2020 | 1,71,722.00 | 0.00 | 0.00 | 63,022.00 | 0.00 |
| December, 2020 | 98,722.00 | 0.00 | 0.00 | 34,022.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 79,672.00 | 0.00 |
| February, 2021 | 4,47,756.00 | 0.00 | 0.00 | 2,66,222.00 | 0.00 |
| March, 2021 | 7,71,862.00 | 0.00 | 0.00 | 10,04,439.00 | 0.00 |
| Total | 33,78,667.00 | 0.00 | 0.00 | 22,01,100.00 | 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 |