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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:-Nagambandal |
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| Opening Balance | 31,75,280.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,839.00 | 0.00 | 0.00 | 52,863.00 | 0.00 |
| May, 2020 | 11,273.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| June, 2020 | 7,08,027.00 | 0.00 | 0.00 | 3,01,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,01,043.00 | 0.00 |
| August, 2020 | 45,463.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 4,44,537.00 | 0.00 | 0.00 | 2,94,242.00 | 0.00 |
| October, 2020 | 94,845.00 | 0.00 | 0.00 | 34,863.00 | 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 | 16,75,298.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 31,92,282.00 | 0.00 | 0.00 | 16,47,029.00 | 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 |