eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-SENDURAI,Village Panchayat & Equivalent:-Sendurai |
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Opening Balance | 69,33,861.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,09,290.00 | 0.00 | 0.00 | 3,12,506.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 34,66,800.00 | 0.00 | 0.00 | 12,67,200.00 | 0.00 |
July, 2020 | 50,090.00 | 0.00 | 0.00 | 1,97,417.00 | 0.00 |
August, 2020 | 3,77,368.00 | 0.00 | 0.00 | 3,62,502.00 | 0.00 |
September, 2020 | 8,46,079.00 | 0.00 | 0.00 | 7,92,533.00 | 0.00 |
October, 2020 | 4,77,123.00 | 0.00 | 0.00 | 4,82,839.00 | 0.00 |
November, 2020 | 6,19,823.00 | 0.00 | 0.00 | 3,63,193.00 | 0.00 |
December, 2020 | 8,84,635.00 | 0.00 | 0.00 | 2,36,657.00 | 0.00 |
Januaury, 2021 | 2,21,800.00 | 0.00 | 0.00 | 5,23,104.00 | 0.00 |
February, 2021 | 16,43,676.00 | 0.00 | 0.00 | 12,03,507.00 | 0.00 |
March, 2021 | 23,10,784.00 | 0.00 | 0.00 | 10,17,909.00 | 0.00 |
Total | 1,13,07,468.00 | 0.00 | 0.00 | 67,59,367.00 | 0.00 |
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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 |