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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:-Unjini |
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| Opening Balance | 17,40,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,70,221.00 | 0.00 | 0.00 | 9,25,935.00 | 0.00 |
| May, 2020 | 2,32,633.50 | 0.00 | 0.00 | 4,28,776.00 | 0.00 |
| June, 2020 | 3,718.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 5,91,993.50 | 0.00 | 0.00 | 4,07,438.00 | 0.00 |
| August, 2020 | 44,488.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
| September, 2020 | 1,52,164.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| October, 2020 | 1,82,173.00 | 0.00 | 0.00 | 1,81,493.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| December, 2020 | 1,06,902.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Januaury, 2021 | 54,000.00 | 0.00 | 0.00 | 1,61,244.00 | 0.00 |
| February, 2021 | 4,17,455.00 | 0.00 | 0.00 | 1,44,121.00 | 0.00 |
| March, 2021 | 15,12,533.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
| Total | 65,68,281.00 | 0.00 | 0.00 | 25,01,557.00 | 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 |