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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:-Amanaganthondi |
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| Opening Balance | 21,96,570.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,443.00 | 0.00 | 0.00 | 3,33,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,251.00 | 0.00 |
| June, 2020 | 6,294.00 | 0.00 | 0.00 | 10,984.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 50,200.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| September, 2020 | 1,90,000.00 | 0.00 | 0.00 | 39,539.00 | 0.00 |
| October, 2020 | 94,000.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| November, 2020 | 2,32,103.00 | 0.00 | 0.00 | 1,72,518.00 | 0.00 |
| December, 2020 | 36,361.00 | 0.00 | 0.00 | 3,81,711.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2021 | 1,28,000.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| March, 2021 | 14,36,792.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| Total | 28,19,193.00 | 0.00 | 0.00 | 13,21,183.00 | 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 |