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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:-Nagalkuzhi |
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| Opening Balance | 53,67,087.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,80,374.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,744.00 | 0.00 | 0.00 | 32,517.00 | 0.00 |
| November, 2020 | 70,400.00 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| December, 2020 | 2,06,175.00 | 0.00 | 0.00 | 1,16,613.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 46,471.00 | 0.00 |
| February, 2021 | 3,82,567.00 | 0.00 | 0.00 | 2,20,713.00 | 0.00 |
| March, 2021 | 14,84,467.00 | 0.00 | 0.00 | 2,07,691.00 | 0.00 |
| Total | 38,17,527.00 | 0.00 | 0.00 | 10,20,027.00 | 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 |