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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:-Kavarapalayam |
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| Opening Balance | 16,84,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,346.00 | 0.00 | 0.00 | 2,68,141.00 | 0.00 |
| May, 2020 | 33,483.00 | 0.00 | 0.00 | 3,53,280.00 | 0.00 |
| June, 2020 | 2,46,907.00 | 0.00 | 0.00 | 3,11,339.00 | 0.00 |
| July, 2020 | 53,612.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| August, 2020 | 47,168.00 | 0.00 | 0.00 | 43,538.00 | 0.00 |
| September, 2020 | 2,41,402.00 | 0.00 | 0.00 | 2,40,647.00 | 0.00 |
| October, 2020 | 1,36,340.00 | 0.00 | 0.00 | 68,978.00 | 0.00 |
| November, 2020 | 1,05,996.00 | 0.00 | 0.00 | 1,72,352.00 | 0.00 |
| December, 2020 | 2,22,022.00 | 0.00 | 0.00 | 2,20,291.00 | 0.00 |
| Januaury, 2021 | 11,043.00 | 0.00 | 0.00 | 42,038.00 | 0.00 |
| February, 2021 | 3,69,581.00 | 0.00 | 0.00 | 3,39,551.00 | 0.00 |
| March, 2021 | 8,46,129.00 | 0.00 | 6,26,649.00 | 2,93,858.00 | 0.00 |
| Total | 26,28,029.00 | 0.00 | 6,26,649.00 | 24,24,843.00 | 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 |