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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:-Pilakurichi |
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| Opening Balance | 38,99,468.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,043.00 | 0.00 | 0.00 | 1,51,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,67,800.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,22,048.00 | 0.00 | 0.00 | 57,452.00 | 0.00 |
| October, 2020 | 2,51,081.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| November, 2020 | 86,500.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| December, 2020 | 1,05,195.00 | 0.00 | 0.00 | 44,647.00 | 0.00 |
| Januaury, 2021 | 37,350.00 | 0.00 | 0.00 | 3,67,773.00 | 0.00 |
| February, 2021 | 3,95,727.00 | 0.00 | 0.00 | 2,17,794.00 | 0.00 |
| March, 2021 | 6,85,448.00 | 0.00 | 0.00 | 2,20,987.00 | 0.00 |
| Total | 28,01,192.00 | 0.00 | 0.00 | 11,81,143.00 | 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 |