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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:-Eravangudi |
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| Opening Balance | 37,87,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,642.00 | 0.00 | 0.00 | 3,92,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,88,286.00 | 0.00 | 0.00 | 7,17,500.00 | 0.00 |
| July, 2020 | 2,28,512.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2020 | 1,545.00 | 0.00 | 0.00 | 1,59,255.00 | 0.00 |
| September, 2020 | 4,64,132.00 | 0.00 | 0.00 | 5,09,725.00 | 0.00 |
| October, 2020 | 2,16,230.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| November, 2020 | 1,11,563.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| December, 2020 | 3,25,391.00 | 0.00 | 0.00 | 2,37,225.00 | 0.00 |
| Januaury, 2021 | 90,124.00 | 0.00 | 0.00 | 1,27,213.00 | 0.00 |
| February, 2021 | 14,00,000.00 | 0.00 | 0.00 | 9,15,074.00 | 0.00 |
| March, 2021 | 20,50,651.00 | 0.00 | 6,92,842.00 | 11,06,949.00 | 0.00 |
| Total | 62,35,076.00 | 0.00 | 6,92,842.00 | 43,57,393.00 | 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 |