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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:-Marudur |
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| Opening Balance | 44,85,305.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,988.00 | 0.00 | 0.00 | 3,04,632.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,44,129.00 | 0.00 |
| June, 2020 | 9,62,643.00 | 0.00 | 0.00 | 1,99,165.00 | 0.00 |
| July, 2020 | 58,315.00 | 0.00 | 0.00 | 74,314.00 | 0.00 |
| August, 2020 | 46,204.00 | 0.00 | 0.00 | 50,772.00 | 0.00 |
| September, 2020 | 2,72,912.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| October, 2020 | 5,67,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,978.00 | 0.00 | 0.00 | 42,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,33,922.00 | 0.00 |
| February, 2021 | 13,13,469.00 | 0.00 | 0.00 | 6,39,299.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,48,682.00 | 8,48,682.00 |
| Total | 43,55,041.00 | 0.00 | 0.00 | 33,80,082.00 | 8,48,682.00 |
| 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 |