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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:-ANDIMADAM,Village Panchayat & Equivalent:-Ayyur |
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| Opening Balance | 55,91,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,980.00 | 0.00 | 0.00 | 2,27,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,82,420.00 | 0.00 |
| June, 2020 | 12,80,945.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
| July, 2020 | 73,904.00 | 0.00 | 0.00 | 73,288.00 | 0.00 |
| August, 2020 | 66,968.00 | 0.00 | 0.00 | 63,478.00 | 0.00 |
| September, 2020 | 1,81,145.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2020 | 1,55,623.00 | 0.00 | 0.00 | 62,888.00 | 0.00 |
| November, 2020 | 1,01,400.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,18,160.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
| February, 2021 | 2,66,627.00 | 0.00 | 0.00 | 92,913.00 | 0.00 |
| March, 2021 | 22,21,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,45,748.00 | 0.00 | 0.00 | 14,00,690.00 | 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 |