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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:-Periyakurichi |
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| Opening Balance | 42,15,167.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,975.00 | 0.00 | 0.00 | 2,40,571.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| June, 2020 | 17,47,972.00 | 0.00 | 0.00 | 4,51,504.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| August, 2020 | 1,18,200.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| September, 2020 | 5,31,774.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| October, 2020 | 2,54,400.00 | 0.00 | 0.00 | 1,60,929.00 | 0.00 |
| November, 2020 | 1,78,200.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| December, 2020 | 1,44,007.00 | 0.00 | 0.00 | 93,945.00 | 0.00 |
| Januaury, 2021 | 1,94,290.00 | 0.00 | 0.00 | 5,65,766.00 | 0.00 |
| February, 2021 | 3,99,886.00 | 0.00 | 0.00 | 2,79,320.00 | 0.00 |
| March, 2021 | 17,65,810.00 | 0.00 | 0.00 | 2,23,951.00 | 0.00 |
| Total | 58,44,514.00 | 0.00 | 0.00 | 24,96,521.00 | 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 |