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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:-Variyankaval |
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| Opening Balance | 12,52,045.50 | ||||
| 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 | 11,64,861.00 | 0.00 | 0.00 | 3,23,593.00 | 0.00 |
| July, 2020 | 1,43,004.00 | 0.00 | 0.00 | 1,15,078.00 | 0.00 |
| August, 2020 | 97,435.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
| September, 2020 | 2,86,397.00 | 0.00 | 0.00 | 2,28,790.00 | 0.00 |
| October, 2020 | 2,33,556.00 | 0.00 | 0.00 | 2,64,937.00 | 0.00 |
| November, 2020 | 66,120.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
| December, 2020 | 2,73,764.00 | 0.00 | 0.00 | 2,53,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,62,833.00 | 0.00 | 0.00 | 4,72,684.00 | 0.00 |
| March, 2021 | 1,29,309.00 | 0.00 | 0.00 | 6,92,768.00 | 0.00 |
| Total | 29,57,279.00 | 0.00 | 0.00 | 25,39,127.00 | 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 |