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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 |
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| Opening Balance | 8,12,75,254.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,94,147.00 | 0.00 | 0.00 | 66,91,901.00 | 0.00 |
| May, 2020 | 1,33,447.00 | 0.00 | 0.00 | 45,92,547.00 | 0.00 |
| June, 2020 | 11,17,821.00 | 0.00 | 0.00 | 11,03,876.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,15,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,76,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,40,716.00 | 0.00 |
| November, 2020 | 51,95,600.00 | 0.00 | 0.00 | 49,99,487.00 | 0.00 |
| December, 2020 | 43,95,303.00 | 0.00 | 0.00 | 19,67,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,86,249.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,30,489.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 88,076.00 | 0.00 |
| Total | 2,17,36,318.00 | 0.00 | 0.00 | 3,24,92,232.00 | 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 |