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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:-Paranam |
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| Opening Balance | 51,21,463.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,680.00 | 0.00 | 0.00 | 1,53,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| June, 2020 | 58,80,284.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| July, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,10,829.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| September, 2020 | 2,04,160.00 | 0.00 | 0.00 | 85,482.00 | 0.00 |
| October, 2020 | 1,25,273.00 | 0.00 | 0.00 | 1,12,665.00 | 0.00 |
| November, 2020 | 96,400.00 | 0.00 | 0.00 | 93,882.00 | 0.00 |
| December, 2020 | 93,619.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
| Januaury, 2021 | 1,54,290.00 | 0.00 | 0.00 | 2,29,197.00 | 0.00 |
| February, 2021 | 4,65,523.00 | 0.00 | 0.00 | 2,82,835.00 | 0.00 |
| March, 2021 | 7,57,997.00 | 0.00 | 0.00 | 1,26,082.00 | 0.00 |
| Total | 82,32,426.00 | 0.00 | 0.00 | 14,34,063.00 | 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 |