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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:-Devamangalam |
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| Opening Balance | 25,81,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,926.00 | 0.00 | 0.00 | 4,94,826.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,42,150.00 | 0.00 |
| June, 2020 | 5,61,685.00 | 0.00 | 0.00 | 5,57,804.00 | 0.00 |
| July, 2020 | 90,086.00 | 0.00 | 0.00 | 1,31,418.00 | 0.00 |
| August, 2020 | 45,591.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| September, 2020 | 4,98,715.00 | 0.00 | 0.00 | 3,22,125.00 | 0.00 |
| October, 2020 | 3,03,122.00 | 0.00 | 0.00 | 4,00,778.00 | 0.00 |
| November, 2020 | 2,70,554.00 | 0.00 | 0.00 | 3,55,336.00 | 0.00 |
| December, 2020 | 4,67,690.00 | 0.00 | 0.00 | 4,83,288.00 | 0.00 |
| Januaury, 2021 | 1,13,826.00 | 0.00 | 0.00 | 1,38,727.00 | 0.00 |
| February, 2021 | 1,82,000.00 | 0.00 | 0.00 | 1,44,863.00 | 0.00 |
| March, 2021 | 22,91,686.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
| Total | 52,92,481.00 | 0.00 | 0.00 | 35,07,611.00 | 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 |