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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 |
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| Opening Balance | 14,53,29,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,17,922.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,99,476.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,61,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,42,853.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,68,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,27,718.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,75,098.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,37,474.00 | 0.00 |
| March, 2021 | 5,68,79,337.00 | 0.00 | 0.00 | 37,52,688.00 | 0.00 |
| Total | 6,80,97,259.00 | 0.00 | 0.00 | 6,98,95,735.00 | 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 |