|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-JAYAMKONDAM,Village Panchayat & Equivalent:-Angarayanallur |
|||||
| Opening Balance | 33,28,474.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,454.00 | 0.00 | 0.00 | 5,93,798.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 2,45,618.00 | 0.00 |
| June, 2020 | 3,80,953.00 | 0.00 | 0.00 | 3,06,929.00 | 0.00 |
| July, 2020 | 1,34,045.00 | 0.00 | 0.00 | 92,318.00 | 0.00 |
| August, 2020 | 45,868.00 | 0.00 | 0.00 | 77,173.00 | 0.00 |
| September, 2020 | 4,85,439.00 | 0.00 | 0.00 | 4,30,192.00 | 0.00 |
| October, 2020 | 3,71,212.00 | 0.00 | 0.00 | 94,543.00 | 0.00 |
| November, 2020 | 32,579.00 | 0.00 | 0.00 | 3,00,585.00 | 0.00 |
| December, 2020 | 2,56,712.00 | 0.00 | 0.00 | 2,02,406.00 | 0.00 |
| Januaury, 2021 | 36,444.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| February, 2021 | 3,40,000.00 | 0.00 | 0.00 | 9,14,858.00 | 0.00 |
| March, 2021 | 22,87,368.00 | 0.00 | 0.00 | 6,40,687.00 | 0.00 |
| Total | 47,99,074.00 | 0.00 | 0.00 | 39,98,536.00 | 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 |