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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:-Palayakudi |
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| Opening Balance | 58,12,939.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,930.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| June, 2020 | 10,87,067.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2020 | 1,99,929.00 | 0.00 | 0.00 | 2,11,624.00 | 0.00 |
| August, 2020 | 63,000.00 | 0.00 | 0.00 | 66,748.00 | 0.00 |
| September, 2020 | 2,15,155.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| October, 2020 | 2,53,682.00 | 0.00 | 0.00 | 95,748.00 | 0.00 |
| November, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,45,788.00 | 0.00 |
| December, 2020 | 1,52,205.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| Januaury, 2021 | 1,37,000.00 | 0.00 | 0.00 | 2,06,809.00 | 0.00 |
| February, 2021 | 4,47,453.00 | 0.00 | 0.00 | 2,21,812.00 | 0.00 |
| March, 2021 | 13,81,943.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| Total | 44,14,364.00 | 0.00 | 0.00 | 13,73,830.00 | 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 |