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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:-ARIYALUR |
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| Opening Balance | 3,74,95,175.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,29,151.00 | 0.00 | 0.00 | 44,18,562.00 | 0.00 |
| May, 2020 | 83,12,579.00 | 0.00 | 0.00 | 80,74,458.00 | 0.00 |
| June, 2020 | 63,37,041.00 | 0.00 | 0.00 | 61,06,084.00 | 0.00 |
| July, 2020 | 15,33,999.00 | 0.00 | 0.00 | 54,04,100.00 | 0.00 |
| August, 2020 | 10,50,042.00 | 0.00 | 0.00 | 14,19,049.00 | 0.00 |
| September, 2020 | 2,32,08,028.00 | 0.00 | 0.00 | 1,04,29,243.00 | 0.00 |
| October, 2020 | 1,10,50,366.69 | 0.00 | 0.00 | 1,17,07,358.00 | 0.00 |
| November, 2020 | 54,62,090.00 | 0.00 | 0.00 | 72,56,748.00 | 0.00 |
| December, 2020 | 14,00,000.00 | 0.00 | 0.00 | 40,46,054.00 | 0.00 |
| Januaury, 2021 | 78,36,631.00 | 0.00 | 0.00 | 73,94,436.00 | 0.00 |
| February, 2021 | 70,87,402.00 | 0.00 | 0.00 | 55,64,491.00 | 0.00 |
| March, 2021 | 84,97,150.00 | 0.00 | 0.00 | 55,97,919.70 | 0.00 |
| Total | 8,52,04,479.69 | 0.00 | 0.00 | 7,74,18,502.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |