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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:-Guruvalapperkovil |
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| Opening Balance | 39,19,700.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,81,199.00 | 0.00 | 0.00 | 1,40,312.00 | 0.00 |
| May, 2020 | 3,046.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| June, 2020 | 18,575.00 | 0.00 | 0.00 | 7,02,604.00 | 0.00 |
| July, 2020 | 1,41,282.00 | 0.00 | 0.00 | 1,05,631.70 | 0.00 |
| August, 2020 | 34,853.00 | 0.00 | 0.00 | 72,628.00 | 0.00 |
| September, 2020 | 2,17,774.00 | 0.00 | 0.00 | 75,728.00 | 0.00 |
| October, 2020 | 4,34,260.00 | 0.00 | 0.00 | 2,48,793.00 | 0.00 |
| November, 2020 | 36,528.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| December, 2020 | 51,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| March, 2021 | 12,28,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,234.00 | 0.00 | 0.00 | 16,30,368.70 | 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 |