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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:-Kovilvalkkai |
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| Opening Balance | 59,02,616.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,320.00 | 0.00 | 0.00 | 2,24,184.00 | 0.00 |
| May, 2020 | 11,96,238.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| June, 2020 | 9,87,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,788.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2020 | 16,320.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,520.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,920.00 | 0.00 | 0.00 | 3,72,184.00 | 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 |