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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:-Rangiyam |
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| Opening Balance | 26,23,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,291.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| June, 2020 | 47,93,935.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2020 | 50,148.00 | 0.00 | 0.00 | 1,00,056.00 | 0.00 |
| September, 2020 | 2,17,714.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| October, 2020 | 95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,680.00 | 0.00 | 0.00 | 22,124.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,50,000.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,061.00 | 0.00 |
| March, 2021 | 2,44,512.00 | 38,03,463.00 | 0.00 | 1,64,965.00 | 0.00 |
| Total | 60,02,480.00 | 38,03,463.00 | 0.00 | 5,71,045.00 | 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 |