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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:-Gundaveli |
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| Opening Balance | 1,00,04,048.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,522.00 | 0.00 | 0.00 | 11,65,463.00 | 0.00 |
| May, 2020 | 87,700.00 | 0.00 | 0.00 | 5,05,106.00 | 0.00 |
| June, 2020 | 7,40,599.00 | 0.00 | 0.00 | 9,32,684.00 | 0.00 |
| July, 2020 | 4,26,802.00 | 0.00 | 0.00 | 3,56,191.00 | 0.00 |
| August, 2020 | 1,27,700.00 | 0.00 | 0.00 | 2,65,963.00 | 0.00 |
| September, 2020 | 4,70,918.00 | 0.00 | 0.00 | 2,88,697.00 | 0.00 |
| October, 2020 | 2,90,608.00 | 0.00 | 0.00 | 1,89,427.00 | 0.00 |
| November, 2020 | 1,26,000.00 | 0.00 | 0.00 | 4,21,473.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,85,000.00 | 0.00 | 0.00 | 1,61,942.00 | 0.00 |
| March, 2021 | 36,14,309.00 | 0.00 | 0.00 | 9,07,092.00 | 0.00 |
| Total | 70,36,158.00 | 0.00 | 0.00 | 51,94,038.00 | 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 |