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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:-Sannasinallur |
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| Opening Balance | 70,97,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,487.00 | 0.00 | 0.00 | 4,40,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| September, 2020 | 1,99,107.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2020 | 5,44,848.00 | 0.00 | 0.00 | 3,91,597.00 | 0.00 |
| November, 2020 | 1,30,600.00 | 0.00 | 0.00 | 1,88,867.00 | 0.00 |
| December, 2020 | 1,77,849.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| Januaury, 2021 | 15,600.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| February, 2021 | 6,07,291.00 | 0.00 | 0.00 | 9,33,096.00 | 0.00 |
| March, 2021 | 11,29,196.00 | 0.00 | 0.00 | 1,82,089.00 | 0.00 |
| Total | 33,09,724.00 | 0.00 | 0.00 | 23,82,884.00 | 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 |