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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:-Vanjinapuram |
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| Opening Balance | 38,80,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,659.00 | 0.00 | 0.00 | 2,20,394.00 | 0.00 |
| June, 2020 | 13,98,169.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,130.00 | 0.00 |
| September, 2020 | 11,150.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| October, 2020 | 1,13,364.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| November, 2020 | 73,000.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| December, 2020 | 1,19,217.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| Januaury, 2021 | 1,26,000.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| February, 2021 | 4,50,630.00 | 0.00 | 0.00 | 2,95,554.00 | 0.00 |
| March, 2021 | 11,69,729.00 | 0.00 | 0.00 | 3,70,606.00 | 0.00 |
| Total | 38,09,848.00 | 0.00 | 0.00 | 13,31,294.00 | 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 |