eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-ARIYALUR,Block Panchayat & Equivalent:-SENDURAI
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
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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