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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:-Nakkambadi |
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| Opening Balance | 29,83,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,449.00 | 0.00 | 0.00 | 3,62,995.00 | 0.00 |
| May, 2020 | 98,766.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| June, 2020 | 2,12,698.00 | 0.00 | 0.00 | 5,10,219.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,12,568.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,39,475.00 | 0.00 |
| September, 2020 | 1,53,630.00 | 0.00 | 0.00 | 2,82,912.00 | 0.00 |
| October, 2020 | 1,14,994.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| November, 2020 | 1,55,600.00 | 0.00 | 0.00 | 89,174.00 | 0.00 |
| December, 2020 | 1,09,498.00 | 0.00 | 0.00 | 32,852.00 | 0.00 |
| Januaury, 2021 | 35,820.00 | 0.00 | 0.00 | 1,54,242.00 | 0.00 |
| February, 2021 | 5,21,361.00 | 0.00 | 0.00 | 3,41,589.00 | 0.00 |
| March, 2021 | 26,80,553.00 | 0.00 | 0.00 | 1,39,825.00 | 0.00 |
| Total | 48,46,369.00 | 0.00 | 0.00 | 23,48,995.00 | 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 |