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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:-JAYAMKONDAM,Village Panchayat & Equivalent:-Ayyappanayakkenpettai |
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| Opening Balance | 34,65,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,149.00 | 0.00 | 0.00 | 4,67,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,91,922.00 | 0.00 | 0.00 | 4,99,408.00 | 0.00 |
| July, 2020 | 27,564.00 | 0.00 | 0.00 | 29,015.60 | 0.00 |
| August, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
| September, 2020 | 2,43,018.00 | 0.00 | 0.00 | 2,31,812.00 | 0.00 |
| October, 2020 | 2,12,478.00 | 0.00 | 0.00 | 57,183.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 1,19,883.00 | 0.00 |
| December, 2020 | 3,21,773.00 | 0.00 | 0.00 | 1,06,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,597.00 | 0.00 | 0.00 | 1,69,803.00 | 0.00 |
| March, 2021 | 11,67,554.00 | 0.00 | 0.00 | 7,78,683.00 | 0.00 |
| Total | 34,68,855.00 | 0.00 | 0.00 | 26,08,100.60 | 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 |