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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:-Padanilai |
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| Opening Balance | 41,86,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,425.00 | 0.00 | 0.00 | 7,14,805.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 4,27,628.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 56,000.00 | 0.00 | 0.00 | 4,17,804.00 | 0.00 |
| August, 2020 | 1,83,500.00 | 0.00 | 0.00 | 1,80,448.00 | 0.00 |
| September, 2020 | 2,39,461.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
| October, 2020 | 1,67,723.00 | 0.00 | 0.00 | 1,95,628.00 | 0.00 |
| November, 2020 | 42,864.00 | 0.00 | 0.00 | 1,10,128.00 | 0.00 |
| December, 2020 | 2,93,872.00 | 0.00 | 0.00 | 2,23,428.00 | 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 | 18,52,661.00 | 0.00 | 0.00 | 12,62,854.00 | 3,58,000.00 |
| Total | 36,80,134.00 | 0.00 | 0.00 | 32,79,723.00 | 3,58,000.00 |
| 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 |