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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:-Kattagaram |
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| Opening Balance | 28,65,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,852.00 | 0.00 | 0.00 | 3,80,909.00 | 0.00 |
| May, 2020 | 23,574.00 | 0.00 | 0.00 | 3,94,285.00 | 0.00 |
| June, 2020 | 66,102.00 | 0.00 | 0.00 | 1,44,388.00 | 0.00 |
| July, 2020 | 10,862.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 75,222.00 | 0.00 | 0.00 | 81,138.00 | 0.00 |
| September, 2020 | 2,46,935.00 | 0.00 | 0.00 | 3,73,095.00 | 0.00 |
| October, 2020 | 1,12,821.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 38,070.00 | 0.00 | 0.00 | 73,073.00 | 0.00 |
| December, 2020 | 2,99,224.00 | 0.00 | 0.00 | 2,42,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,71,377.00 | 0.00 | 0.00 | 1,96,176.00 | 0.00 |
| Total | 37,79,039.00 | 0.00 | 0.00 | 19,53,683.00 | 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 |