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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:-Alathipallam |
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| Opening Balance | 34,88,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,704.00 | 0.00 | 0.00 | 1,89,108.00 | 0.00 |
| May, 2020 | 49,487.00 | 0.00 | 0.00 | 1,55,220.00 | 0.00 |
| June, 2020 | 10,13,890.00 | 0.00 | 0.00 | 3,85,985.00 | 0.00 |
| July, 2020 | 26,800.00 | 0.00 | 0.00 | 53,628.00 | 0.00 |
| August, 2020 | 2,07,328.00 | 0.00 | 0.00 | 65,428.00 | 0.00 |
| September, 2020 | 53,128.00 | 0.00 | 0.00 | 1,51,328.00 | 0.00 |
| October, 2020 | 1,41,627.00 | 0.00 | 0.00 | 55,283.00 | 0.00 |
| November, 2020 | 53,000.00 | 0.00 | 0.00 | 82,783.00 | 0.00 |
| December, 2020 | 20,087.00 | 0.00 | 0.00 | 20,000.00 | 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 | 22,93,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,21,318.00 | 0.00 | 0.00 | 11,58,763.00 | 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 |