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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:-Vallam |
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| Opening Balance | 19,80,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,770.00 | 0.00 | 0.00 | 95,094.00 | 0.00 |
| May, 2020 | 5,014.00 | 0.00 | 0.00 | 1,99,415.00 | 0.00 |
| June, 2020 | 8,01,364.00 | 0.00 | 0.00 | 2,44,278.00 | 0.00 |
| July, 2020 | 66,188.00 | 0.00 | 0.00 | 2,56,508.00 | 0.00 |
| August, 2020 | 42,120.00 | 0.00 | 0.00 | 38,288.00 | 0.00 |
| September, 2020 | 2,11,689.00 | 0.00 | 0.00 | 48,504.00 | 0.00 |
| October, 2020 | 1,49,801.00 | 0.00 | 0.00 | 37,308.00 | 0.00 |
| November, 2020 | 1,79,267.00 | 0.00 | 0.00 | 1,08,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,33,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,92,310.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,213.00 | 0.00 | 0.00 | 20,54,531.00 | 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 |