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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:-Thular |
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| Opening Balance | 48,49,894.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,424.00 | 0.00 | 0.00 | 1,93,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| June, 2020 | 11,71,313.00 | 0.00 | 0.00 | 1,75,412.00 | 0.00 |
| July, 2020 | 2,44,223.00 | 0.00 | 0.00 | 2,48,068.00 | 0.00 |
| August, 2020 | 5,400.00 | 0.00 | 0.00 | 99,196.00 | 0.00 |
| September, 2020 | 1,69,323.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| October, 2020 | 1,08,648.00 | 0.00 | 0.00 | 55,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,418.00 | 0.00 |
| December, 2020 | 3,30,849.00 | 0.00 | 0.00 | 2,99,921.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| February, 2021 | 4,07,219.00 | 0.00 | 0.00 | 2,04,722.00 | 0.00 |
| March, 2021 | 12,09,547.00 | 0.00 | 0.00 | 4,42,319.00 | 0.00 |
| Total | 40,10,946.00 | 0.00 | 0.00 | 20,30,597.00 | 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 |