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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:-Ponparappi |
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| Opening Balance | 36,78,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,38,688.00 | 0.00 | 0.00 | 2,65,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| September, 2020 | 3,06,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,34,308.00 | 0.00 | 0.00 | 98,803.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,41,824.00 | 0.00 |
| December, 2020 | 2,13,774.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,364.00 | 0.00 |
| February, 2021 | 5,68,705.00 | 0.00 | 0.00 | 2,94,565.00 | 0.00 |
| March, 2021 | 9,71,135.00 | 0.00 | 0.00 | 1,86,035.00 | 0.00 |
| Total | 58,28,929.00 | 0.00 | 0.00 | 12,45,883.00 | 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 |