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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:-Pilichikuzhi |
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| Opening Balance | 37,70,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,373.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,159.00 | 0.00 |
| June, 2020 | 1,26,814.00 | 0.00 | 0.00 | 4,05,094.00 | 0.00 |
| July, 2020 | 3,47,812.00 | 0.00 | 0.00 | 1,19,516.00 | 0.00 |
| August, 2020 | 58,673.00 | 0.00 | 0.00 | 7,70,788.00 | 0.00 |
| September, 2020 | 11,27,764.00 | 0.00 | 0.00 | 10,06,555.00 | 0.00 |
| October, 2020 | 1,77,362.00 | 0.00 | 0.00 | 2,16,079.00 | 0.00 |
| November, 2020 | 74,003.00 | 0.00 | 0.00 | 1,49,502.00 | 0.00 |
| December, 2020 | 2,33,499.00 | 0.00 | 0.00 | 2,38,862.00 | 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 | 13,90,891.00 | 0.00 |
| Total | 24,75,300.00 | 0.00 | 0.00 | 47,64,281.00 | 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 |