|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ANDIMADAM,Village Panchayat & Equivalent:-Viludhudaiyan |
|||||
| Opening Balance | 19,86,020.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,774.00 | 0.00 | 0.00 | 1,20,878.00 | 0.00 |
| May, 2020 | 25,220.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| June, 2020 | 5,03,873.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| July, 2020 | 17,456.00 | 0.00 | 0.00 | 35,448.00 | 0.00 |
| August, 2020 | 15,332.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| September, 2020 | 95,044.00 | 0.00 | 0.00 | 30,048.00 | 0.00 |
| October, 2020 | 27,282.00 | 0.00 | 0.00 | 29,348.00 | 0.00 |
| November, 2020 | 16,754.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,91,396.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 20,27,131.00 | 0.00 | 0.00 | 5,27,566.00 | 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 |