|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ANDIMADAM,Village Panchayat & Equivalent:-Andimadam |
|||||
| Opening Balance | 32,88,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,18,899.00 | 0.00 | 0.00 | 66,924.00 | 0.00 |
| July, 2020 | 1,00,430.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| August, 2020 | 34,000.00 | 0.00 | 0.00 | 1,27,461.00 | 0.00 |
| September, 2020 | 1,26,217.00 | 0.00 | 0.00 | 97,369.00 | 0.00 |
| October, 2020 | 2,06,816.00 | 0.00 | 0.00 | 1,06,422.00 | 0.00 |
| November, 2020 | 2,67,151.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,89,395.00 | 0.00 | 0.00 | 2,59,525.00 | 0.00 |
| February, 2021 | 6,64,148.00 | 0.00 | 0.00 | 8,89,092.00 | 0.00 |
| March, 2021 | 7,91,577.00 | 0.00 | 0.00 | 6,13,946.00 | 0.00 |
| Total | 45,98,633.00 | 0.00 | 0.00 | 23,00,927.00 | 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 |