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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:-Manakudaiyan |
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| Opening Balance | 50,63,126.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,21,927.00 | 0.00 | 0.00 | 13,67,246.00 | 0.00 |
| July, 2020 | 96,498.00 | 0.00 | 0.00 | 96,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,65,780.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| October, 2020 | 1,56,452.00 | 0.00 | 0.00 | 1,08,298.00 | 0.00 |
| November, 2020 | 2,31,248.00 | 0.00 | 0.00 | 1,73,898.00 | 0.00 |
| December, 2020 | 1,37,704.00 | 0.00 | 0.00 | 1,24,778.00 | 0.00 |
| Januaury, 2021 | 24,290.00 | 0.00 | 0.00 | 98,588.00 | 0.00 |
| February, 2021 | 5,93,511.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| March, 2021 | 8,74,263.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| Total | 39,97,845.00 | 0.00 | 0.00 | 26,09,416.00 | 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 |