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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:-Manappathur |
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| Opening Balance | 42,11,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,507.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,071.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,072.00 | 0.00 |
| September, 2020 | 37,670.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| October, 2020 | 1,53,719.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| November, 2020 | 83,400.00 | 0.00 | 0.00 | 1,83,544.00 | 0.00 |
| December, 2020 | 2,09,964.00 | 0.00 | 0.00 | 1,84,460.00 | 0.00 |
| Januaury, 2021 | 1,31,230.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| February, 2021 | 7,15,762.00 | 0.00 | 0.00 | 4,01,003.00 | 0.00 |
| March, 2021 | 15,42,969.00 | 0.00 | 0.00 | 2,28,880.00 | 0.00 |
| Total | 34,46,221.00 | 0.00 | 0.00 | 19,90,689.00 | 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 |