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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:-Edayakurichy |
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| Opening Balance | 36,14,785.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,044.00 | 0.00 | 0.00 | 1,13,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,28,306.00 | 0.00 |
| June, 2020 | 86,338.00 | 0.00 | 0.00 | 1,13,668.00 | 0.00 |
| July, 2020 | 1,04,546.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| August, 2020 | 92,567.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| September, 2020 | 25,777.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
| October, 2020 | 1,82,141.00 | 0.00 | 0.00 | 82,264.00 | 0.00 |
| November, 2020 | 81,307.00 | 0.00 | 0.00 | 1,04,189.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,320.00 | 0.00 | 0.00 | 10,87,815.00 | 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 |