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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:-Veerakkan |
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| Opening Balance | 52,67,008.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,351.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 60,422.00 | 0.00 |
| June, 2020 | 10,25,995.00 | 0.00 | 0.00 | 2,08,028.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,86,230.00 | 0.00 |
| August, 2020 | 1,99,672.00 | 0.00 | 0.00 | 1,77,502.00 | 0.00 |
| September, 2020 | 2,07,643.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| October, 2020 | 90,069.00 | 0.00 | 0.00 | 90,702.00 | 0.00 |
| November, 2020 | 1,80,302.00 | 0.00 | 0.00 | 1,86,882.00 | 0.00 |
| December, 2020 | 1,39,844.00 | 0.00 | 0.00 | 1,14,524.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,19,057.00 | 0.00 |
| February, 2021 | 4,69,509.00 | 0.00 | 0.00 | 7,42,910.00 | 0.00 |
| March, 2021 | 7,32,949.00 | 0.00 | 0.00 | 6,71,532.00 | 0.00 |
| Total | 37,04,334.00 | 0.00 | 0.00 | 27,52,151.00 | 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 |