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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:-Sirugadambur |
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| Opening Balance | 35,58,604.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,641.00 | 0.00 | 0.00 | 5,52,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,407.00 | 0.00 |
| June, 2020 | 11,29,491.00 | 0.00 | 0.00 | 38,027.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,39,258.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| November, 2020 | 86,000.00 | 0.00 | 0.00 | 54,948.00 | 0.00 |
| December, 2020 | 2,23,881.00 | 0.00 | 0.00 | 1,26,682.00 | 0.00 |
| Januaury, 2021 | 58,000.00 | 0.00 | 0.00 | 1,44,284.00 | 0.00 |
| February, 2021 | 5,04,594.00 | 0.00 | 0.00 | 3,34,492.00 | 0.00 |
| March, 2021 | 7,95,217.00 | 0.00 | 0.00 | 1,41,136.00 | 0.00 |
| Total | 35,12,082.00 | 0.00 | 0.00 | 19,43,443.00 | 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 |