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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:-Sirukalathur |
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| Opening Balance | 24,50,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,678.00 | 0.00 | 0.00 | 2,93,963.00 | 0.00 |
| May, 2020 | 6,349.00 | 0.00 | 0.00 | 6,53,235.00 | 0.00 |
| June, 2020 | 20,77,914.00 | 0.00 | 0.00 | 2,06,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| September, 2020 | 2,12,690.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2020 | 1,56,160.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2020 | 54,400.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
| December, 2020 | 2,17,069.00 | 0.00 | 0.00 | 1,20,151.00 | 0.00 |
| Januaury, 2021 | 1,09,290.00 | 0.00 | 0.00 | 1,60,011.00 | 0.00 |
| February, 2021 | 5,11,044.00 | 0.00 | 0.00 | 2,81,512.00 | 0.00 |
| March, 2021 | 8,70,408.00 | 0.00 | 0.00 | 2,51,238.00 | 0.00 |
| Total | 46,37,002.00 | 0.00 | 0.00 | 22,79,354.00 | 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 |