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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:-Muthuservamadam |
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| Opening Balance | 32,82,800.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,077.00 | 0.00 | 0.00 | 5,55,450.00 | 0.00 |
| May, 2020 | 89,246.00 | 0.00 | 0.00 | 1,08,126.00 | 0.00 |
| June, 2020 | 4,18,766.00 | 0.00 | 0.00 | 3,97,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,948.00 | 0.00 |
| August, 2020 | 72,338.00 | 0.00 | 0.00 | 68,638.00 | 0.00 |
| September, 2020 | 1,73,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,86,236.00 | 0.00 | 0.00 | 1,53,289.00 | 0.00 |
| November, 2020 | 91,600.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,435.00 | 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 | 69,88,451.00 | 0.00 | 0.00 | 2,21,515.00 | 0.00 |
| Total | 83,96,676.00 | 0.00 | 0.00 | 17,16,847.00 | 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 |