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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:-Elayaperumalnallur |
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| Opening Balance | 24,24,139.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,909.00 | 0.00 | 0.00 | 4,40,519.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,47,370.00 | 0.00 | 0.00 | 3,13,203.00 | 0.00 |
| July, 2020 | 15,579.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| September, 2020 | 2,22,918.00 | 0.00 | 0.00 | 5,18,399.00 | 0.00 |
| October, 2020 | 4,05,541.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| November, 2020 | 1,25,600.00 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
| December, 2020 | 5,55,872.00 | 0.00 | 0.00 | 5,11,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,68,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,61,366.00 | 0.00 |
| March, 2021 | 39,57,388.00 | 0.00 | 0.00 | 2,44,609.00 | 0.00 |
| Total | 65,44,177.00 | 0.00 | 0.00 | 32,83,141.00 | 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 |