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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:-Namangunam |
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| Opening Balance | 28,04,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,677.00 | 0.00 | 0.00 | 3,20,609.00 | 0.00 |
| June, 2020 | 79,038.00 | 0.00 | 0.00 | 1,27,759.00 | 0.00 |
| July, 2020 | 51,030.00 | 0.00 | 0.00 | 63,679.00 | 0.00 |
| August, 2020 | 33,199.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| September, 2020 | 3,42,765.00 | 0.00 | 0.00 | 2,15,212.00 | 0.00 |
| October, 2020 | 1,40,155.00 | 0.00 | 0.00 | 1,47,251.00 | 0.00 |
| November, 2020 | 1,25,600.00 | 0.00 | 0.00 | 94,724.00 | 0.00 |
| December, 2020 | 19,09,737.00 | 0.00 | 0.00 | 1,07,166.00 | 0.00 |
| Januaury, 2021 | 1,70,820.00 | 0.00 | 0.00 | 1,36,434.00 | 0.00 |
| February, 2021 | 6,19,715.00 | 0.00 | 0.00 | 8,32,800.00 | 0.00 |
| March, 2021 | 22,74,323.00 | 0.00 | 0.00 | 7,88,330.00 | 0.00 |
| Total | 64,98,519.00 | 0.00 | 0.00 | 29,19,794.00 | 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 |