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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:-Kodukkur |
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| Opening Balance | 14,33,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,832.00 | 0.00 | 0.00 | 41,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2020 | 11,01,953.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
| July, 2020 | 78,084.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| August, 2020 | 86,871.00 | 0.00 | 0.00 | 2,84,392.00 | 0.00 |
| September, 2020 | 1,81,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,85,486.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| November, 2020 | 96,000.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,65,000.00 | 0.00 | 0.00 | 5,43,876.00 | 0.00 |
| February, 2021 | 5,57,134.00 | 0.00 | 0.00 | 2,26,469.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,36,929.00 | 0.00 |
| Total | 26,90,380.00 | 0.00 | 0.00 | 18,42,551.00 | 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 |