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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:-Kumiliyam |
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| Opening Balance | 44,83,054.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,565.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| May, 2020 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,90,249.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,803.00 | 0.00 |
| August, 2020 | 31,293.00 | 0.00 | 0.00 | 81,515.00 | 0.00 |
| September, 2020 | 2,17,582.00 | 0.00 | 0.00 | 51,303.00 | 0.00 |
| October, 2020 | 2,17,206.00 | 0.00 | 0.00 | 81,553.00 | 0.00 |
| November, 2020 | 1,80,206.00 | 0.00 | 0.00 | 1,17,714.00 | 0.00 |
| December, 2020 | 1,41,878.00 | 0.00 | 0.00 | 79,203.00 | 0.00 |
| Januaury, 2021 | 6,27,800.00 | 0.00 | 0.00 | 7,02,675.00 | 0.00 |
| February, 2021 | 3,98,540.00 | 0.00 | 0.00 | 8,06,704.00 | 0.00 |
| March, 2021 | 14,54,228.00 | 0.00 | 0.00 | 3,73,724.00 | 0.00 |
| Total | 46,44,547.00 | 0.00 | 0.00 | 24,52,897.00 | 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 |