|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-JAYAMKONDAM,Village Panchayat & Equivalent:-Kallathur |
|||||
| Opening Balance | 32,20,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,439.00 | 0.00 | 0.00 | 3,98,952.00 | 0.00 |
| May, 2020 | 41,690.00 | 0.00 | 0.00 | 3,00,727.00 | 0.00 |
| June, 2020 | 9,44,291.00 | 0.00 | 0.00 | 10,14,985.00 | 0.00 |
| July, 2020 | 6,38,543.00 | 0.00 | 0.00 | 6,12,862.00 | 0.00 |
| August, 2020 | 1,16,942.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| September, 2020 | 94,360.00 | 0.00 | 0.00 | 78,924.00 | 0.00 |
| October, 2020 | 2,25,198.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| November, 2020 | 90,750.00 | 0.00 | 0.00 | 1,96,580.00 | 0.00 |
| December, 2020 | 2,60,037.00 | 0.00 | 0.00 | 2,82,490.00 | 0.00 |
| Januaury, 2021 | 36,154.00 | 0.00 | 0.00 | 78,166.00 | 0.00 |
| February, 2021 | 4,78,366.00 | 0.00 | 0.00 | 4,37,034.00 | 0.00 |
| March, 2021 | 23,90,317.00 | 0.00 | 0.00 | 7,58,440.00 | 0.00 |
| Total | 56,98,087.00 | 0.00 | 0.00 | 43,78,963.00 | 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 |