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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:-Maruvathur |
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| Opening Balance | 42,21,308.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| June, 2020 | 1,21,638.00 | 0.00 | 0.00 | 6,63,034.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| August, 2020 | 1,50,545.00 | 0.00 | 0.00 | 1,62,554.00 | 0.00 |
| September, 2020 | 2,45,290.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| October, 2020 | 2,78,275.00 | 0.00 | 0.00 | 1,19,182.00 | 0.00 |
| November, 2020 | 1,11,306.00 | 0.00 | 0.00 | 1,14,118.00 | 0.00 |
| December, 2020 | 1,93,708.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| Januaury, 2021 | 64,290.00 | 0.00 | 0.00 | 1,29,242.00 | 0.00 |
| February, 2021 | 4,40,677.00 | 0.00 | 0.00 | 2,18,723.00 | 0.00 |
| March, 2021 | 15,07,561.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| Total | 33,95,830.00 | 0.00 | 0.00 | 19,43,063.00 | 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 |