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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:-Vilandai |
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| Opening Balance | 63,40,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,33,157.00 | 0.00 | 0.00 | 6,62,025.00 | 0.00 |
| May, 2020 | 73,299.00 | 0.00 | 0.00 | 10,60,597.00 | 0.00 |
| June, 2020 | 12,93,717.00 | 0.00 | 0.00 | 17,92,504.00 | 0.00 |
| July, 2020 | 1,68,890.00 | 0.00 | 0.00 | 73,526.00 | 0.00 |
| August, 2020 | 2,65,872.00 | 0.00 | 0.00 | 2,74,729.00 | 0.00 |
| September, 2020 | 13,10,521.00 | 0.00 | 0.00 | 12,79,149.00 | 0.00 |
| October, 2020 | 2,86,550.00 | 0.00 | 0.00 | 2,71,412.00 | 0.00 |
| November, 2020 | 93,907.00 | 0.00 | 0.00 | 2,46,447.00 | 0.00 |
| December, 2020 | 2,13,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,094.00 | 0.00 | 0.00 | 2,63,563.00 | 0.00 |
| February, 2021 | 12,30,494.00 | 0.00 | 0.00 | 4,12,537.00 | 0.00 |
| March, 2021 | 24,02,724.00 | 0.00 | 0.00 | 12,33,560.00 | 0.00 |
| Total | 1,03,95,209.00 | 0.00 | 0.00 | 75,70,049.00 | 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 |