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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:-Kulumur |
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| Opening Balance | 49,42,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,071.00 | 0.00 | 0.00 | 2,08,652.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 2,58,290.00 | 0.00 |
| June, 2020 | 42,17,715.00 | 0.00 | 0.00 | 8,85,300.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 1,40,712.00 | 0.00 |
| August, 2020 | 1,03,400.00 | 0.00 | 0.00 | 2,58,761.00 | 0.00 |
| September, 2020 | 3,02,138.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
| October, 2020 | 2,23,641.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
| November, 2020 | 4,13,013.00 | 0.00 | 0.00 | 1,96,462.00 | 0.00 |
| December, 2020 | 2,03,013.00 | 0.00 | 0.00 | 1,25,762.00 | 0.00 |
| Januaury, 2021 | 31,240.00 | 0.00 | 0.00 | 3,32,622.00 | 0.00 |
| February, 2021 | 6,90,616.00 | 0.00 | 0.00 | 11,03,584.00 | 0.00 |
| March, 2021 | 11,40,945.00 | 0.00 | 0.00 | 1,78,134.00 | 0.00 |
| Total | 79,07,192.00 | 0.00 | 0.00 | 38,87,297.00 | 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 |