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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:-Melanikuzhi |
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| Opening Balance | 50,70,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,318.00 | 0.00 | 0.00 | 2,75,547.00 | 0.00 |
| May, 2020 | 13,610.00 | 0.00 | 0.00 | 69,699.00 | 0.00 |
| June, 2020 | 12,70,811.00 | 0.00 | 0.00 | 7,21,307.00 | 0.00 |
| July, 2020 | 5,62,186.00 | 0.00 | 0.00 | 5,16,325.00 | 0.00 |
| August, 2020 | 7,119.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| September, 2020 | 7,00,626.00 | 0.00 | 0.00 | 4,42,392.00 | 0.00 |
| October, 2020 | 1,64,705.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| November, 2020 | 6,481.00 | 0.00 | 0.00 | 1,53,167.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 15,56,762.00 | 0.00 |
| Total | 31,46,856.00 | 0.00 | 0.00 | 38,92,895.00 | 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 |