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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:-Gangaikondacholapuram |
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| Opening Balance | 49,43,661.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,467.00 | 0.00 | 0.00 | 2,03,360.00 | 0.00 |
| May, 2020 | 32,355.00 | 0.00 | 0.00 | 3,38,521.00 | 0.00 |
| June, 2020 | 6,30,991.00 | 0.00 | 0.00 | 5,31,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,28,932.00 | 0.00 |
| August, 2020 | 61,362.00 | 0.00 | 0.00 | 4,04,544.00 | 0.00 |
| September, 2020 | 3,91,978.00 | 0.00 | 0.00 | 4,13,025.00 | 0.00 |
| October, 2020 | 22,656.00 | 0.00 | 0.00 | 2,75,270.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 85,648.00 | 0.00 |
| December, 2020 | 5,11,087.00 | 0.00 | 0.00 | 9,30,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,000.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| March, 2021 | 12,11,585.00 | 0.00 | 0.00 | 14,29,798.00 | 0.00 |
| Total | 34,06,481.00 | 0.00 | 0.00 | 55,39,529.00 | 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 |