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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:-Thalavai |
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| Opening Balance | 89,17,641.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,078.00 | 0.00 |
| July, 2020 | 2,90,000.00 | 0.00 | 0.00 | 4,57,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,954.00 | 0.00 |
| September, 2020 | 3,91,186.00 | 0.00 | 0.00 | 9,28,207.00 | 0.00 |
| October, 2020 | 2,52,234.00 | 0.00 | 0.00 | 5,33,808.00 | 0.00 |
| November, 2020 | 2,36,000.00 | 0.00 | 0.00 | 3,81,891.00 | 0.00 |
| December, 2020 | 2,27,405.00 | 0.00 | 0.00 | 75,891.00 | 0.00 |
| Januaury, 2021 | 3,34,700.00 | 0.00 | 0.00 | 3,02,191.00 | 0.00 |
| February, 2021 | 8,29,231.00 | 0.00 | 0.00 | 3,89,390.00 | 0.00 |
| March, 2021 | 13,96,901.00 | 0.00 | 0.00 | 12,37,799.00 | 0.00 |
| Total | 46,70,629.00 | 0.00 | 0.00 | 47,75,692.00 | 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 |