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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:-KALUMANGALAM |
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| Opening Balance | 23,85,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,724.00 | 0.00 | 0.00 | 2,74,982.00 | 0.00 |
| May, 2020 | 19,067.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 5,44,504.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
| July, 2020 | 55,399.00 | 0.00 | 0.00 | 2,14,948.00 | 0.00 |
| August, 2020 | 32,945.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| September, 2020 | 2,14,652.00 | 0.00 | 0.00 | 1,68,272.00 | 0.00 |
| October, 2020 | 1,38,161.00 | 0.00 | 0.00 | 69,746.00 | 0.00 |
| November, 2020 | 1,22,022.00 | 0.00 | 0.00 | 2,45,431.00 | 0.00 |
| December, 2020 | 2,53,012.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| March, 2021 | 7,52,387.00 | 0.00 | 0.00 | 1,47,493.00 | 0.00 |
| Total | 23,65,873.00 | 0.00 | 0.00 | 13,66,335.00 | 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 |