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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:-Periyakrishnapuram |
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| Opening Balance | 34,20,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,37,705.00 | 0.00 | 0.00 | 79,205.00 | 0.00 |
| July, 2020 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,222.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| September, 2020 | 66,275.00 | 0.00 | 0.00 | 68,028.00 | 0.00 |
| October, 2020 | 96,353.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| November, 2020 | 39,500.00 | 0.00 | 0.00 | 63,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2021 | 20,88,559.00 | 0.00 | 0.00 | 6,79,037.00 | 8,482.00 |
| Total | 29,75,970.00 | 0.00 | 0.00 | 11,55,690.00 | 8,482.00 |
| 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 |