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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:-Katchiperumal |
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| Opening Balance | 45,88,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,715.00 | 0.00 | 0.00 | 3,38,836.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 53,658.00 | 0.00 |
| June, 2020 | 36,441.00 | 0.00 | 0.00 | 2,09,996.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 51,378.00 | 0.00 |
| September, 2020 | 1,18,432.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| October, 2020 | 1,66,756.00 | 0.00 | 0.00 | 2,03,614.00 | 0.00 |
| November, 2020 | 56,764.00 | 0.00 | 0.00 | 60,553.00 | 0.00 |
| December, 2020 | 2,67,976.00 | 0.00 | 0.00 | 2,29,935.00 | 0.00 |
| Januaury, 2021 | 20,884.00 | 0.00 | 0.00 | 55,043.00 | 0.00 |
| February, 2021 | 1,28,000.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| March, 2021 | 6,78,489.00 | 0.00 | 0.00 | 5,99,887.00 | 0.00 |
| Total | 18,04,857.00 | 0.00 | 0.00 | 20,04,556.00 | 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 |